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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 973.00 | 2 755.00 | 1 218.00 | 3 973.00 |
AT Other tangible assets | 30 708.00 | 11 468.00 | 19 240.00 | 30 708.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 43 943.00 | 14 223.00 | 29 720.00 | 43 943.00 |
BT Goods | 307 408.00 | | 307 408.00 | 307 408.00 |
BV Advances and down payments on orders | 38 871.00 | | 38 871.00 | 38 871.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 275 437.00 | | 275 437.00 | 275 437.00 |
CF Cash and cash equivalents | 47 198.00 | | 47 198.00 | 47 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 871.00 | | 714 871.00 | 714 871.00 |
CO Grand total (0 to V) | 758 813.00 | 14 223.00 | 744 591.00 | 758 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DC Revaluation differences | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 330 716.00 | 308 683.00 | | 330 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 951.00 | 22 032.00 | | 61 951.00 |
DL TOTAL (I) | 417 967.00 | 356 016.00 | | 417 967.00 |
DU Loans and Debts from Credit Institutions (3) | 129 335.00 | 50 499.00 | | 129 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 31 787.00 | | 22 305.00 |
DW Advances and down payments received on current orders | 130 521.00 | 120 249.00 | | 130 521.00 |
DY Tax and social security liabilities | 44 463.00 | 40 299.00 | | 44 463.00 |
EC TOTAL (IV) | 326 624.00 | 242 836.00 | | 326 624.00 |
EE Grand total (I to V) | 744 591.00 | 598 852.00 | | 744 591.00 |
EG Accrued income and payables due within one year | 116 103.00 | | | 116 103.00 |
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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 | 153 700.00 | 424 318.00 | 578 018.00 | 153 700.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 758.00 | 10 429.00 | 12 187.00 | 1 758.00 |
FJ Net sales | 155 458.00 | 434 747.00 | 590 205.00 | 155 458.00 |
FN Capitalized production | | | 4 908.00 | |
FO Operating subsidies | | | 22 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 317.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 631 629.00 | |
FS Purchases of goods (including customs duties) | | | 244 805.00 | |
FT Inventory change (goods) | | | -9 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 185 785.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 98 814.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 563 717.00 | |
GG - OPERATING RESULT (I - II) | | | 67 912.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 584.00 | | |
HD Total exceptional income (VII) | | 41 584.00 | | |
HE Exceptional expenses on management operations | 45.00 | 314.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 817.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 131.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 453.00 | | -45.00 |
HK Income tax | 5 101.00 | -5 571.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 629.00 | 812 861.00 | | 631 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 678.00 | 790 828.00 | | 569 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 951.00 | 22 033.00 | | 61 951.00 |
HP References: Equipment leasing | 15 708.00 | | | 15 708.00 |
