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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 346.00 | 59 712.00 | 21 634.00 | 81 346.00 |
AT Other tangible assets | 212 824.00 | 117 445.00 | 95 379.00 | 212 824.00 |
BJ TOTAL (I) | 494 170.00 | 177 157.00 | 317 012.00 | 494 170.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 371 054.00 | 156 354.00 | 214 700.00 | 371 054.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 394 558.00 | 156 354.00 | 238 204.00 | 394 558.00 |
CO Grand total (0 to V) | 888 727.00 | 333 511.00 | 555 216.00 | 888 727.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 798.00 | | | 181 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | | | 42 979.00 |
DL TOTAL (I) | 233 577.00 | | | 233 577.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | | | 57 063.00 |
DX Trade payables and related accounts | 130 786.00 | | | 130 786.00 |
DY Tax and social security liabilities | 132 626.00 | | | 132 626.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 321 639.00 | | | 321 639.00 |
EE Grand total (I to V) | 555 216.00 | | | 555 216.00 |
EG Accrued income and payables due within one year | 271 032.00 | | | 271 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 326.00 | | | 32 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 124.00 | | 1 477 124.00 | 1 477 124.00 |
FG Production sold - services | 27 120.00 | | 27 120.00 | 27 120.00 |
FJ Net sales | 1 504 244.00 | | 1 504 244.00 | 1 504 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 505 884.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 422 643.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 355 473.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 403 238.00 | |
FZ Social Security Contributions | | | 115 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 342 579.00 | |
GG - OPERATING RESULT (I - II) | | | 163 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 492.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 800.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 86 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 10 819.00 | | | 10 819.00 |
HD Total exceptional income (VII) | 10 819.00 | | | 10 819.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | | | 8 557.00 |
HK Income tax | 48 554.00 | | | 48 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 194.00 | | | 1 523 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 216.00 | | | 1 480 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | | | 42 979.00 |
HP References: Equipment leasing | 3 612.00 | | | 3 612.00 |
