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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 106 723.00 | | 106 723.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 138 941.00 | 132 928.00 | 6 013.00 | 138 941.00 |
AT Other tangible assets | 56 595.00 | 54 076.00 | 2 520.00 | 56 595.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 317 574.00 | 192 644.00 | 124 930.00 | 317 574.00 |
BT Goods | 32 099.00 | | 32 099.00 | 32 099.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 123 154.00 | | 123 154.00 | 123 154.00 |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CF Cash and cash equivalents | 315 912.00 | | 315 912.00 | 315 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 885.00 | | 507 885.00 | 507 885.00 |
CO Grand total (0 to V) | 825 459.00 | 192 644.00 | 632 815.00 | 825 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 12 843.00 | 11 706.00 | | 12 843.00 |
DG Other reserves | 162 956.00 | 166 555.00 | | 162 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 102.00 | 22 538.00 | | 89 102.00 |
DL TOTAL (I) | 514 938.00 | 450 837.00 | | 514 938.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 996.00 | | |
DX Trade payables and related accounts | 45 095.00 | 69 467.00 | | 45 095.00 |
DY Tax and social security liabilities | 71 727.00 | 105 414.00 | | 71 727.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 117 877.00 | 192 877.00 | | 117 877.00 |
EE Grand total (I to V) | 632 815.00 | 643 713.00 | | 632 815.00 |
EG Accrued income and payables due within one year | 117 877.00 | 192 877.00 | | 117 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 591 358.00 | | 591 358.00 | 591 358.00 |
FG Production sold - services | 703 062.00 | | 703 062.00 | 703 062.00 |
FJ Net sales | 1 294 421.00 | | 1 294 421.00 | 1 294 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FR Total operating income (I) | | | 1 303 590.00 | |
FS Purchases of goods (including customs duties) | | | 489 398.00 | |
FT Inventory change (goods) | | | -21 883.00 | |
FW Other purchases and external expenses | | | 202 781.00 | |
FX Taxes, duties, and similar payments | | | 31 528.00 | |
FY Salaries and Wages | | | 314 546.00 | |
FZ Social Security Contributions | | | 144 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 181 579.00 | |
GG - OPERATING RESULT (I - II) | | | 122 011.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 169.00 | 1 021.00 | | 9 169.00 |
A2 TOTAL ASSETS | 66 780.00 | 69 208.00 | | 66 780.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 589.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 190.00 | 5 733.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 5 733.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -5 144.00 | | -190.00 |
HK Income tax | 33 000.00 | 4 250.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 670.00 | 1 237 203.00 | | 1 305 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 569.00 | 1 214 666.00 | | 1 216 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 102.00 | 22 538.00 | | 89 102.00 |
HP References: Equipment leasing | 19 486.00 | 19 956.00 | | 19 486.00 |
