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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 56 481.00 | 34 281.00 | 22 199.00 | 56 481.00 |
AT Other tangible assets | 65 496.00 | 27 434.00 | 38 062.00 | 65 496.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 173 067.00 | 62 115.00 | 110 951.00 | 173 067.00 |
BT Goods | 70 371.00 | 12 301.00 | 58 069.00 | 70 371.00 |
BX Customers and related accounts | 45 055.00 | 4 499.00 | 40 556.00 | 45 055.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 259 109.00 | | 259 109.00 | 259 109.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 402 018.00 | 16 800.00 | 385 217.00 | 402 018.00 |
CO Grand total (0 to V) | 575 085.00 | 78 916.00 | 496 169.00 | 575 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 125.00 | 80 124.00 | | 92 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 121.00 | 42 000.00 | | 67 121.00 |
DJ Investment subsidies | 3 217.00 | 3 717.00 | | 3 217.00 |
DL TOTAL (I) | 184 464.00 | 147 842.00 | | 184 464.00 |
DU Loans and Debts from Credit Institutions (3) | 114 987.00 | 169 138.00 | | 114 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 11 859.00 | | 1 527.00 |
DW Advances and down payments received on current orders | | 21 924.00 | | |
DX Trade payables and related accounts | 96 475.00 | 86 598.00 | | 96 475.00 |
DY Tax and social security liabilities | 60 304.00 | 44 445.00 | | 60 304.00 |
EA Other liabilities | 38 410.00 | 762.00 | | 38 410.00 |
EC TOTAL (IV) | 311 704.00 | 334 727.00 | | 311 704.00 |
EE Grand total (I to V) | 496 169.00 | 482 570.00 | | 496 169.00 |
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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 | 197 133.00 | | 197 133.00 | 197 133.00 |
FG Production sold - services | 832 071.00 | | 832 071.00 | 832 071.00 |
FJ Net sales | 1 029 205.00 | | 1 029 205.00 | 1 029 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 029 207.00 | |
FS Purchases of goods (including customs duties) | | | 492 135.00 | |
FT Inventory change (goods) | | | 27 210.00 | |
FW Other purchases and external expenses | | | 191 637.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 142 863.00 | |
FZ Social Security Contributions | | | 50 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 947 993.00 | |
GG - OPERATING RESULT (I - II) | | | 81 214.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 062.00 | 65.00 | | 50 062.00 |
HB Exceptional income from capital transactions | 10 800.00 | 500.00 | | 10 800.00 |
HD Total exceptional income (VII) | 60 862.00 | 565.00 | | 60 862.00 |
HE Exceptional expenses on management operations | 51 824.00 | 94.00 | | 51 824.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HG Exceptional depreciation and provisions | 1 911.00 | 73.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | 1 162.00 | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | -596.00 | | 7 125.00 |
HK Income tax | 19 031.00 | 10 195.00 | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 069.00 | 881 721.00 | | 1 090 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 948.00 | 839 720.00 | | 1 022 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 121.00 | 42 000.00 | | 67 121.00 |
HP References: Equipment leasing | 6 480.00 | 6 480.00 | | 6 480.00 |
