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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 11 260.00 | 16 890.00 | 28 150.00 |
AT Other tangible assets | 4 297.00 | 2 600.00 | 1 696.00 | 4 297.00 |
BJ TOTAL (I) | 173 047.00 | 13 860.00 | 159 186.00 | 173 047.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 163 008.00 | | 163 008.00 | 163 008.00 |
BZ Other receivables | 39 579.00 | | 39 579.00 | 39 579.00 |
CF Cash and cash equivalents | 162 848.00 | | 162 848.00 | 162 848.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 366 149.00 | | 366 149.00 | 366 149.00 |
CO Grand total (0 to V) | 539 195.00 | 13 860.00 | 525 335.00 | 539 195.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 122.00 | | | 2 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 562.00 | 153 322.00 | | 225 562.00 |
DL TOTAL (I) | 240 884.00 | 165 322.00 | | 240 884.00 |
DU Loans and Debts from Credit Institutions (3) | 146 743.00 | 159 284.00 | | 146 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 3 812.00 | | 12 595.00 |
DX Trade payables and related accounts | 738.00 | 858.00 | | 738.00 |
DY Tax and social security liabilities | 33 488.00 | 65 709.00 | | 33 488.00 |
EA Other liabilities | 90 888.00 | 8 875.00 | | 90 888.00 |
EC TOTAL (IV) | 284 452.00 | 238 538.00 | | 284 452.00 |
EE Grand total (I to V) | 525 335.00 | 403 860.00 | | 525 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 651.00 | | 578 651.00 | 578 651.00 |
FJ Net sales | 578 651.00 | | 578 651.00 | 578 651.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 018.00 | |
FU Purchases of raw materials and other supplies | | | 63 505.00 | |
FW Other purchases and external expenses | | | 59 105.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 84 930.00 | |
FZ Social Security Contributions | | | 48 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 168.00 | |
GG - OPERATING RESULT (I - II) | | | 306 850.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 253.00 | 417.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -417.00 | | -253.00 |
HK Income tax | 80 125.00 | 52 904.00 | | 80 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 018.00 | 483 869.00 | | 586 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 457.00 | 330 547.00 | | 360 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 562.00 | 153 322.00 | | 225 562.00 |
HP References: Equipment leasing | 1 779.00 | 2 760.00 | | 1 779.00 |
