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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 75 622.00 | 9 299.00 | 84 921.00 |
AT Other tangible assets | 532 197.00 | 270 750.00 | 261 447.00 | 532 197.00 |
BB Receivables related to investments | 239 281.00 | | 239 281.00 | 239 281.00 |
BH Other financial assets | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 1 124 241.00 | 349 582.00 | 774 659.00 | 1 124 241.00 |
BT Goods | 35 984.00 | | 35 984.00 | 35 984.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 135 815.00 | | 135 815.00 | 135 815.00 |
CF Cash and cash equivalents | 381 121.00 | | 381 121.00 | 381 121.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 554 135.00 | | 554 135.00 | 554 135.00 |
CO Grand total (0 to V) | 1 678 376.00 | 349 582.00 | 1 328 794.00 | 1 678 376.00 |
CU Other investments | 122 100.00 | | 122 100.00 | 122 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 745 344.00 | 631 731.00 | | 745 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 113 613.00 | | 56 573.00 |
DL TOTAL (I) | 860 717.00 | 804 144.00 | | 860 717.00 |
DU Loans and Debts from Credit Institutions (3) | 276 644.00 | 34 849.00 | | 276 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 524.00 | | 5 524.00 |
DX Trade payables and related accounts | 50 928.00 | 69 831.00 | | 50 928.00 |
DY Tax and social security liabilities | 134 981.00 | 150 157.00 | | 134 981.00 |
EC TOTAL (IV) | 468 077.00 | 260 362.00 | | 468 077.00 |
EE Grand total (I to V) | 1 328 794.00 | 1 064 506.00 | | 1 328 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 989 174.00 | | 989 174.00 | 989 174.00 |
FG Production sold - services | 21 126.00 | | 21 126.00 | 21 126.00 |
FJ Net sales | 1 010 300.00 | | 1 010 300.00 | 1 010 300.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 053 315.00 | |
FS Purchases of goods (including customs duties) | | | 305 808.00 | |
FT Inventory change (goods) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 271 607.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 282 944.00 | |
FZ Social Security Contributions | | | 65 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 946.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 982 313.00 | |
GG - OPERATING RESULT (I - II) | | | 71 001.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 2 725.00 | 2 550.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | | 40 539.00 | | |
HH Total exceptional expenses (VIII) | 2 725.00 | 43 089.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -30 089.00 | | -2 724.00 |
HK Income tax | 12 426.00 | 38 598.00 | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 163.00 | 1 498 335.00 | | 1 054 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 589.00 | 1 384 721.00 | | 997 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 573.00 | 113 613.00 | | 56 573.00 |
HP References: Equipment leasing | | 7 195.00 | | |
