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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 37 215.00 | 23 834.00 | 13 381.00 | 37 215.00 |
AT Other tangible assets | 228 529.00 | 215 685.00 | 12 844.00 | 228 529.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 630 805.00 | 239 519.00 | 391 285.00 | 630 805.00 |
BT Goods | 192 330.00 | | 192 330.00 | 192 330.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 113 180.00 | | 113 180.00 | 113 180.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 811 626.00 | | 811 626.00 | 811 626.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 1 142 282.00 | | 1 142 282.00 | 1 142 282.00 |
CO Grand total (0 to V) | 1 773 087.00 | 239 519.00 | 1 533 567.00 | 1 773 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 179 347.00 | 1 110 588.00 | | 1 179 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 483.00 | 68 760.00 | | 49 483.00 |
DJ Investment subsidies | 787.00 | 1 347.00 | | 787.00 |
DL TOTAL (I) | 1 235 118.00 | 1 186 194.00 | | 1 235 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 80 000.00 | | 51 250.00 |
DX Trade payables and related accounts | 142 129.00 | 228 430.00 | | 142 129.00 |
DY Tax and social security liabilities | 104 157.00 | 60 648.00 | | 104 157.00 |
EA Other liabilities | 913.00 | 4 081.00 | | 913.00 |
EC TOTAL (IV) | 298 449.00 | 373 158.00 | | 298 449.00 |
EE Grand total (I to V) | 1 533 567.00 | 1 559 353.00 | | 1 533 567.00 |
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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 | 1 448 588.00 | | 1 448 588.00 | 1 448 588.00 |
FD Production sold - goods | -85 604.00 | -1 213.00 | -86 817.00 | -85 604.00 |
FG Production sold - services | 704 532.00 | | 704 532.00 | 704 532.00 |
FJ Net sales | 2 067 516.00 | -1 213.00 | 2 066 302.00 | 2 067 516.00 |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 084 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 461.00 | |
FT Inventory change (goods) | | | 29 380.00 | |
FW Other purchases and external expenses | | | 337 525.00 | |
FX Taxes, duties, and similar payments | | | 42 637.00 | |
FY Salaries and Wages | | | 396 371.00 | |
FZ Social Security Contributions | | | 125 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 023 139.00 | |
GG - OPERATING RESULT (I - II) | | | 61 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 7 515.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 7 515.00 | | 559.00 |
HE Exceptional expenses on management operations | 135.00 | 21.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 21.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 7 493.00 | | 424.00 |
HK Income tax | 12 413.00 | 19 866.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 170.00 | 2 215 322.00 | | 2 085 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 687.00 | 2 146 562.00 | | 2 035 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 483.00 | 68 759.00 | | 49 483.00 |
HP References: Equipment leasing | 1 961.00 | 1 247.00 | | 1 961.00 |
