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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 21 538.00 | 6 939.00 | 28 477.00 |
AT Other tangible assets | 76 747.00 | 36 342.00 | 40 405.00 | 76 747.00 |
BJ TOTAL (I) | 173 826.00 | 57 880.00 | 115 946.00 | 173 826.00 |
BT Goods | 4 881.00 | | 4 881.00 | 4 881.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 161 617.00 | | 161 617.00 | 161 617.00 |
CJ TOTAL (II) | 178 583.00 | | 178 583.00 | 178 583.00 |
CO Grand total (0 to V) | 352 409.00 | 57 880.00 | 294 529.00 | 352 409.00 |
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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 |
DH Retained earnings | 123 455.00 | 134 481.00 | | 123 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 184.00 | 33 974.00 | | 77 184.00 |
DL TOTAL (I) | 209 439.00 | 177 255.00 | | 209 439.00 |
DQ Provisions for Expenses | | 2 359.00 | | |
DR TOTAL (IV) | | 2 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 226.00 | | 10 726.00 |
DX Trade payables and related accounts | 16 164.00 | 21 303.00 | | 16 164.00 |
DY Tax and social security liabilities | 37 200.00 | 41 011.00 | | 37 200.00 |
EC TOTAL (IV) | 85 091.00 | 62 541.00 | | 85 091.00 |
EE Grand total (I to V) | 294 529.00 | 242 155.00 | | 294 529.00 |
EG Accrued income and payables due within one year | 85 091.00 | 62 541.00 | | 85 091.00 |
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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 | 485 150.00 | | 485 150.00 | 485 150.00 |
FJ Net sales | 485 150.00 | | 485 150.00 | 485 150.00 |
FO Operating subsidies | | | 38 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 525 640.00 | |
FS Purchases of goods (including customs duties) | | | 156 950.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FW Other purchases and external expenses | | | 111 001.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 138 839.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 438 714.00 | |
GG - OPERATING RESULT (I - II) | | | 86 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 114.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 114.00 | | 1.00 |
HE Exceptional expenses on management operations | -85.00 | 325.00 | | -85.00 |
HH Total exceptional expenses (VIII) | -85.00 | 325.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -211.00 | | 86.00 |
HK Income tax | 9 827.00 | 6 431.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 640.00 | 569 681.00 | | 525 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 456.00 | 535 707.00 | | 448 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 184.00 | 33 974.00 | | 77 184.00 |
HP References: Equipment leasing | 6 402.00 | 6 402.00 | | 6 402.00 |
