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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 453.00 | 39 643.00 | 1 810.00 | 41 453.00 |
AT Other tangible assets | 258 250.00 | 150 423.00 | 107 827.00 | 258 250.00 |
BB Receivables related to investments | 34 174.00 | | 34 174.00 | 34 174.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 381 014.00 | 190 066.00 | 190 948.00 | 381 014.00 |
BN Goods in progress | 6 791.00 | | 6 791.00 | 6 791.00 |
BT Goods | 100 551.00 | 176.00 | 100 375.00 | 100 551.00 |
BX Customers and related accounts | 46 971.00 | | 46 971.00 | 46 971.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 414 535.00 | | 414 535.00 | 414 535.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 585 880.00 | 176.00 | 585 704.00 | 585 880.00 |
CO Grand total (0 to V) | 966 894.00 | 190 242.00 | 776 652.00 | 966 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 132.00 | | | 373 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 573.00 | | | 59 573.00 |
DL TOTAL (I) | 476 705.00 | | | 476 705.00 |
DU Loans and Debts from Credit Institutions (3) | 110 218.00 | | | 110 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 116 169.00 | | | 116 169.00 |
DY Tax and social security liabilities | 38 786.00 | | | 38 786.00 |
EA Other liabilities | 34 145.00 | | | 34 145.00 |
EC TOTAL (IV) | 299 947.00 | | | 299 947.00 |
EE Grand total (I to V) | 776 652.00 | | | 776 652.00 |
EG Accrued income and payables due within one year | 205 897.00 | | | 205 897.00 |
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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 | 1 004 983.00 | 4 518.00 | 1 009 501.00 | 1 004 983.00 |
FG Production sold - services | 2 680.00 | | 2 680.00 | 2 680.00 |
FJ Net sales | 1 007 663.00 | 4 518.00 | 1 012 181.00 | 1 007 663.00 |
FM Inventory production | | | -1 965.00 | |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 1 024 177.00 | |
FS Purchases of goods (including customs duties) | | | 386 389.00 | |
FT Inventory change (goods) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 379 224.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 138 358.00 | |
FZ Social Security Contributions | | | 36 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 970 817.00 | |
GG - OPERATING RESULT (I - II) | | | 53 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 005.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 329.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 494.00 | | | 11 494.00 |
HD Total exceptional income (VII) | 11 494.00 | | | 11 494.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | | | 11 483.00 |
HK Income tax | 15 518.00 | | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 000.00 | | | 1 047 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 427.00 | | | 987 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 573.00 | | | 59 573.00 |
HP References: Equipment leasing | 11 964.00 | | | 11 964.00 |
