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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 22 082.00 | 14 318.00 | 7 764.00 | 22 082.00 |
AT Other tangible assets | 28 241.00 | 17 352.00 | 10 889.00 | 28 241.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 173 625.00 | 31 670.00 | 141 955.00 | 173 625.00 |
BL Raw materials, supplies | 3 727.00 | | 3 727.00 | 3 727.00 |
BT Goods | 35 121.00 | | 35 121.00 | 35 121.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 11 573.00 | 2 918.00 | 8 655.00 | 11 573.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 112 996.00 | 2 918.00 | 110 078.00 | 112 996.00 |
CO Grand total (0 to V) | 286 621.00 | 34 588.00 | 252 032.00 | 286 621.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 648.00 | 27 818.00 | | 57 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 343.00 | 29 831.00 | | 63 343.00 |
DL TOTAL (I) | 137 491.00 | 74 148.00 | | 137 491.00 |
DU Loans and Debts from Credit Institutions (3) | 67 769.00 | 90 912.00 | | 67 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 2 407.00 | | 3 085.00 |
DX Trade payables and related accounts | 8 287.00 | 8 364.00 | | 8 287.00 |
DY Tax and social security liabilities | 35 395.00 | 39 124.00 | | 35 395.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 114 541.00 | 140 807.00 | | 114 541.00 |
EE Grand total (I to V) | 252 032.00 | 214 955.00 | | 252 032.00 |
EG Accrued income and payables due within one year | 114 541.00 | 73 124.00 | | 114 541.00 |
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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 | 188 062.00 | | 188 062.00 | 188 062.00 |
FG Production sold - services | 304 530.00 | | 304 530.00 | 304 530.00 |
FJ Net sales | 492 592.00 | | 492 592.00 | 492 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 603.00 | |
FS Purchases of goods (including customs duties) | | | 124 249.00 | |
FT Inventory change (goods) | | | -15 671.00 | |
FU Purchases of raw materials and other supplies | | | 30 736.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 105 358.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 130 776.00 | |
FZ Social Security Contributions | | | 21 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 003.00 | |
GG - OPERATING RESULT (I - II) | | | 78 599.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 8 263.00 | | | 8 263.00 |
HE Exceptional expenses on management operations | 34.00 | 3 153.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 7 433.00 | | | 7 433.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 3 153.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -3 153.00 | | 796.00 |
HK Income tax | 14 579.00 | 4 265.00 | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 234.00 | 383 047.00 | | 503 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 892.00 | 353 216.00 | | 439 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 343.00 | 29 831.00 | | 63 343.00 |
HP References: Equipment leasing | 7 714.00 | 7 008.00 | | 7 714.00 |
HQ References: Real Estate Leasing | 525.00 | 3 149.00 | | 525.00 |
