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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 42 669.00 | 8 865.00 | 33 805.00 | 42 669.00 |
AT Other tangible assets | 492 263.00 | 94 949.00 | 397 315.00 | 492 263.00 |
BH Other financial assets | 20 633.00 | | 20 633.00 | 20 633.00 |
BJ TOTAL (I) | 655 566.00 | 103 813.00 | 551 753.00 | 655 566.00 |
BV Advances and down payments on orders | 14 355.00 | | 14 355.00 | 14 355.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 802 868.00 | | 802 868.00 | 802 868.00 |
CF Cash and cash equivalents | 429 010.00 | | 429 010.00 | 429 010.00 |
CH Prepaid expenses | 35 516.00 | | 35 516.00 | 35 516.00 |
CJ TOTAL (II) | 1 320 748.00 | | 1 320 748.00 | 1 320 748.00 |
CO Grand total (0 to V) | 1 976 314.00 | 103 813.00 | 1 872 501.00 | 1 976 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 404 424.00 | | | 404 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 744.00 | | | 279 744.00 |
DL TOTAL (I) | 785 168.00 | | | 785 168.00 |
DU Loans and Debts from Credit Institutions (3) | 310 156.00 | | | 310 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DX Trade payables and related accounts | 632 514.00 | | | 632 514.00 |
DY Tax and social security liabilities | 91 106.00 | | | 91 106.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 1 087 333.00 | | | 1 087 333.00 |
EE Grand total (I to V) | 1 872 501.00 | | | 1 872 501.00 |
EG Accrued income and payables due within one year | 1 022 016.00 | | | 1 022 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 039.00 | | | 217 039.00 |
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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 | 2 841 239.00 | | 2 841 239.00 | 2 841 239.00 |
FJ Net sales | 2 841 239.00 | | 2 841 239.00 | 2 841 239.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 2 858 408.00 | |
FW Other purchases and external expenses | | | 2 099 243.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 259 439.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 400.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 2 432 738.00 | |
GG - OPERATING RESULT (I - II) | | | 425 670.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 41 163.00 | | | 41 163.00 |
HH Total exceptional expenses (VIII) | 41 485.00 | | | 41 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 485.00 | | | -41 485.00 |
HK Income tax | 103 148.00 | | | 103 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 408.00 | | | 2 858 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 664.00 | | | 2 578 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 744.00 | | | 279 744.00 |
HP References: Equipment leasing | 11 290.00 | | | 11 290.00 |
