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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 967.00 | 2 284.00 | 4 683.00 | 6 967.00 |
AT Other tangible assets | 21 737.00 | 16 252.00 | 5 485.00 | 21 737.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 217 205.00 | 18 535.00 | 198 670.00 | 217 205.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 94 348.00 | | 94 348.00 | 94 348.00 |
CD Marketable securities | 17 558.00 | | 17 558.00 | 17 558.00 |
CF Cash and cash equivalents | 156 442.00 | | 156 442.00 | 156 442.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 272 900.00 | | 272 900.00 | 272 900.00 |
CO Grand total (0 to V) | 490 105.00 | 18 535.00 | 471 570.00 | 490 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 776.00 | 149 262.00 | | 181 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 239.00 | 32 514.00 | | 62 239.00 |
DL TOTAL (I) | 252 266.00 | 190 026.00 | | 252 266.00 |
DU Loans and Debts from Credit Institutions (3) | 122 264.00 | 148 862.00 | | 122 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 843.00 | 41 243.00 | | 30 843.00 |
DX Trade payables and related accounts | 30 119.00 | 24 818.00 | | 30 119.00 |
DY Tax and social security liabilities | 36 079.00 | 24 460.00 | | 36 079.00 |
EC TOTAL (IV) | 219 304.00 | 239 382.00 | | 219 304.00 |
EE Grand total (I to V) | 471 570.00 | 429 408.00 | | 471 570.00 |
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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 | 368 889.00 | | 368 889.00 | 368 889.00 |
FJ Net sales | 368 889.00 | | 368 889.00 | 368 889.00 |
FO Operating subsidies | | | 25 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 389.00 | |
FS Purchases of goods (including customs duties) | | | 150 459.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 76 593.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 63 971.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 322 956.00 | |
GG - OPERATING RESULT (I - II) | | | 73 433.00 | |
GL Other interest and similar income | | | 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | 753.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 753.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -753.00 | | -1 485.00 |
HK Income tax | 8 144.00 | 4 988.00 | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 347.00 | 307 656.00 | | 397 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 108.00 | 275 143.00 | | 335 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 239.00 | 32 514.00 | | 62 239.00 |
HP References: Equipment leasing | 3 211.00 | 3 250.00 | | 3 211.00 |
