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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 450.00 | | 117 450.00 | 117 450.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 40 163.00 | 1 900.00 | 42 063.00 |
AT Other tangible assets | 26 584.00 | 25 590.00 | 994.00 | 26 584.00 |
BJ TOTAL (I) | 216 097.00 | 65 753.00 | 150 344.00 | 216 097.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 84 502.00 | | 84 502.00 | 84 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 015.00 | | 100 015.00 | 100 015.00 |
CO Grand total (0 to V) | 316 111.00 | 65 753.00 | 250 358.00 | 316 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 860.00 | 177 711.00 | | 189 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 12 149.00 | | 29 781.00 |
DL TOTAL (I) | 225 141.00 | 195 360.00 | | 225 141.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 1 099.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 10 691.00 | 9 283.00 | | 10 691.00 |
DY Tax and social security liabilities | 13 444.00 | 26 084.00 | | 13 444.00 |
EA Other liabilities | 550.00 | 409.00 | | 550.00 |
EC TOTAL (IV) | 25 217.00 | 37 038.00 | | 25 217.00 |
EE Grand total (I to V) | 250 358.00 | 232 398.00 | | 250 358.00 |
EG Accrued income and payables due within one year | 25 217.00 | 37 038.00 | | 25 217.00 |
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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 | 195 164.00 | | 195 164.00 | 195 164.00 |
FG Production sold - services | 52 820.00 | 89 882.00 | 142 702.00 | 52 820.00 |
FJ Net sales | 247 984.00 | 89 882.00 | 337 866.00 | 247 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 365 405.00 | |
FS Purchases of goods (including customs duties) | | | 101 424.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 80 328.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 121 772.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 331 813.00 | |
GG - OPERATING RESULT (I - II) | | | 33 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 457.00 | 2 990.00 | | 27 457.00 |
A4 Equity method investments | 1 104.00 | 368.00 | | 1 104.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 662.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 662.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -662.00 | | 1 444.00 |
HK Income tax | 5 255.00 | 1 173.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 905.00 | 357 172.00 | | 367 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 124.00 | 345 023.00 | | 338 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 781.00 | 12 149.00 | | 29 781.00 |
HP References: Equipment leasing | 3 905.00 | 4 345.00 | | 3 905.00 |
