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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 | 24 440.00 | 4 037.00 | 28 477.00 |
AT Other tangible assets | 82 857.00 | 44 144.00 | 38 713.00 | 82 857.00 |
BJ TOTAL (I) | 179 936.00 | 68 585.00 | 111 352.00 | 179 936.00 |
BT Goods | 16 074.00 | | 16 074.00 | 16 074.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CD Marketable securities | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 195 611.00 | | 195 611.00 | 195 611.00 |
CJ TOTAL (II) | 238 343.00 | | 238 343.00 | 238 343.00 |
CO Grand total (0 to V) | 418 279.00 | 68 585.00 | 349 695.00 | 418 279.00 |
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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 | 200 639.00 | 123 455.00 | | 200 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 570.00 | 77 184.00 | | 67 570.00 |
DL TOTAL (I) | 277 008.00 | 209 439.00 | | 277 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14 177.00 | 21 000.00 | | 14 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 10 726.00 | | 226.00 |
DX Trade payables and related accounts | 26 459.00 | 16 164.00 | | 26 459.00 |
DY Tax and social security liabilities | 31 824.00 | 37 200.00 | | 31 824.00 |
EC TOTAL (IV) | 72 686.00 | 85 091.00 | | 72 686.00 |
EE Grand total (I to V) | 349 695.00 | 294 529.00 | | 349 695.00 |
EG Accrued income and payables due within one year | 72 686.00 | 85 091.00 | | 72 686.00 |
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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 | 574 319.00 | | 574 319.00 | 574 319.00 |
FJ Net sales | 574 319.00 | | 574 319.00 | 574 319.00 |
FO Operating subsidies | | | 62 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 637 062.00 | |
FS Purchases of goods (including customs duties) | | | 201 997.00 | |
FT Inventory change (goods) | | | -11 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 152 736.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 185 496.00 | |
FZ Social Security Contributions | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 039.00 | |
GG - OPERATING RESULT (I - II) | | | 69 024.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 121.00 | -85.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | -85.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 86.00 | | -121.00 |
HK Income tax | 879.00 | 9 827.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 063.00 | 525 640.00 | | 637 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 493.00 | 448 456.00 | | 569 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 570.00 | 77 184.00 | | 67 570.00 |
HP References: Equipment leasing | 2 668.00 | 6 402.00 | | 2 668.00 |
