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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 42 006.00 | 31 171.00 | 10 835.00 | 42 006.00 |
AT Other tangible assets | 75 509.00 | 57 499.00 | 18 010.00 | 75 509.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 393 756.00 | 91 820.00 | 301 936.00 | 393 756.00 |
BL Raw materials, supplies | 70 451.00 | 13 829.00 | 56 622.00 | 70 451.00 |
BN Goods in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 113 607.00 | 21 171.00 | 92 436.00 | 113 607.00 |
BZ Other receivables | 132 743.00 | | 132 743.00 | 132 743.00 |
CF Cash and cash equivalents | 46 389.00 | | 46 389.00 | 46 389.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 398 756.00 | 35 000.00 | 363 756.00 | 398 756.00 |
CO Grand total (0 to V) | 792 512.00 | 126 819.00 | 665 692.00 | 792 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 258 048.00 | 224 152.00 | | 258 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 545.00 | 33 895.00 | | 52 545.00 |
DL TOTAL (I) | 371 793.00 | 319 248.00 | | 371 793.00 |
DU Loans and Debts from Credit Institutions (3) | 26 525.00 | 47 810.00 | | 26 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 215.00 | 81 025.00 | | 59 215.00 |
DX Trade payables and related accounts | 78 881.00 | 103 826.00 | | 78 881.00 |
DY Tax and social security liabilities | 115 903.00 | 112 699.00 | | 115 903.00 |
EA Other liabilities | 13 375.00 | 18 486.00 | | 13 375.00 |
EC TOTAL (IV) | 293 900.00 | 363 844.00 | | 293 900.00 |
EE Grand total (I to V) | 665 692.00 | 683 092.00 | | 665 692.00 |
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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 | 401 909.00 | | 401 909.00 | 401 909.00 |
FD Production sold - goods | -2 219.00 | | -2 219.00 | -2 219.00 |
FG Production sold - services | 247 983.00 | | 247 983.00 | 247 983.00 |
FJ Net sales | 647 673.00 | | 647 673.00 | 647 673.00 |
FM Inventory production | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 930.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 650 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 168.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 274 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 124 499.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 105 395.00 | |
FZ Social Security Contributions | | | 31 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 615.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 586 731.00 | |
GG - OPERATING RESULT (I - II) | | | 63 715.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 7 063.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 7 063.00 | | 70.00 |
HE Exceptional expenses on management operations | 662.00 | 3 037.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 3 037.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 4 026.00 | | -592.00 |
HK Income tax | 11 502.00 | 4 696.00 | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 681.00 | 678 710.00 | | 651 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 136.00 | 644 814.00 | | 599 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 545.00 | 33 896.00 | | 52 545.00 |
HP References: Equipment leasing | 1 089.00 | 2 994.00 | | 1 089.00 |
