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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | 15 500.00 | 30 000.00 | 45 500.00 |
AP Buildings | 37 742.00 | 26 750.00 | 10 991.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 7 701.00 | 2 049.00 | 9 750.00 |
AT Other tangible assets | 70 794.00 | 60 541.00 | 10 253.00 | 70 794.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 169 486.00 | 110 493.00 | 58 993.00 | 169 486.00 |
BT Goods | 41 341.00 | | 41 341.00 | 41 341.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 212 286.00 | | 212 286.00 | 212 286.00 |
CF Cash and cash equivalents | 112 063.00 | | 112 063.00 | 112 063.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 382 310.00 | | 382 310.00 | 382 310.00 |
CO Grand total (0 to V) | 551 796.00 | 110 493.00 | 441 303.00 | 551 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 939.00 | 51 154.00 | | 53 939.00 |
DL TOTAL (I) | 56 139.00 | 53 354.00 | | 56 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 160.00 | 151 185.00 | | 186 160.00 |
DX Trade payables and related accounts | 70 098.00 | 53 685.00 | | 70 098.00 |
DY Tax and social security liabilities | 42 331.00 | 4 609.00 | | 42 331.00 |
EA Other liabilities | 66 824.00 | 69 468.00 | | 66 824.00 |
EB Prepaid income (2) | 19 751.00 | 21 056.00 | | 19 751.00 |
EC TOTAL (IV) | 385 165.00 | 300 003.00 | | 385 165.00 |
EE Grand total (I to V) | 441 303.00 | 353 357.00 | | 441 303.00 |
EG Accrued income and payables due within one year | 385 165.00 | 300 003.00 | | 385 165.00 |
EI Including equity loans | 156 160.00 | | | 156 160.00 |
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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 | 108 027.00 | | 108 027.00 | 108 027.00 |
FG Production sold - services | 255 341.00 | | 255 341.00 | 255 341.00 |
FJ Net sales | 363 368.00 | | 363 368.00 | 363 368.00 |
FO Operating subsidies | | | 5 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 703.00 | |
FS Purchases of goods (including customs duties) | | | 59 291.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 65 877.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 87 704.00 | |
FZ Social Security Contributions | | | 41 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 37 725.00 | |
GF Total Operating Expenses (II) | | | 314 595.00 | |
GG - OPERATING RESULT (I - II) | | | 54 108.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HD Total exceptional income (VII) | | 451.00 | | |
HE Exceptional expenses on management operations | 165.00 | 4 296.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 4 296.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -3 845.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 703.00 | 364 947.00 | | 368 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 764.00 | 313 793.00 | | 314 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 939.00 | 51 154.00 | | 53 939.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
