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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 224.00 | 6 325.00 | 2 899.00 | 9 224.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 540.00 | 241.00 | 23 299.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 6 612.00 | 3 358.00 | 9 970.00 |
AT Other tangible assets | 56 726.00 | 50 680.00 | 6 046.00 | 56 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 199 775.00 | 63 859.00 | 135 916.00 | 199 775.00 |
BL Raw materials, supplies | 49 063.00 | | 49 063.00 | 49 063.00 |
BN Goods in progress | 66 738.00 | | 66 738.00 | 66 738.00 |
BT Goods | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 69 749.00 | 7 392.00 | 62 357.00 | 69 749.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 912.00 | | 97 912.00 | 97 912.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 393 345.00 | 7 392.00 | 385 953.00 | 393 345.00 |
CO Grand total (0 to V) | 593 120.00 | 71 250.00 | 521 869.00 | 593 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 296 260.00 | | | 296 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 753.00 | | | 93 753.00 |
DL TOTAL (I) | 397 713.00 | | | 397 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 731.00 | | | 12 731.00 |
DX Trade payables and related accounts | 55 567.00 | | | 55 567.00 |
DY Tax and social security liabilities | 50 639.00 | | | 50 639.00 |
EC TOTAL (IV) | 124 157.00 | | | 124 157.00 |
EE Grand total (I to V) | 521 869.00 | | | 521 869.00 |
EG Accrued income and payables due within one year | 122 954.00 | | | 122 954.00 |
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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 | 87 251.00 | | 87 251.00 | 87 251.00 |
FD Production sold - goods | 7 018.00 | | 7 018.00 | 7 018.00 |
FG Production sold - services | 1 056 200.00 | | 1 056 200.00 | 1 056 200.00 |
FJ Net sales | 1 150 469.00 | | 1 150 469.00 | 1 150 469.00 |
FM Inventory production | | | 49 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 216 259.00 | |
FS Purchases of goods (including customs duties) | | | 63 564.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 445 762.00 | |
FV Inventory change (raw materials and supplies) | | | -10 542.00 | |
FW Other purchases and external expenses | | | 161 583.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 258 129.00 | |
FZ Social Security Contributions | | | 153 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 115 463.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 954.00 | | | 15 954.00 |
A2 TOTAL ASSETS | 33 490.00 | | | 33 490.00 |
HB Exceptional income from capital transactions | 15 846.00 | | | 15 846.00 |
HD Total exceptional income (VII) | 15 846.00 | | | 15 846.00 |
HF Exceptional expenses on capital transactions | 10 864.00 | | | 10 864.00 |
HH Total exceptional expenses (VIII) | 10 864.00 | | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | | | 4 983.00 |
HK Income tax | 28 183.00 | | | 28 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 003.00 | | | 1 234 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 250.00 | | | 1 140 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 753.00 | | | 93 753.00 |
HP References: Equipment leasing | 15 729.00 | | | 15 729.00 |
