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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 710.00 | 18 710.00 | | 18 710.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 86 794.00 | 65 778.00 | 21 016.00 | 86 794.00 |
AR Technical installations, industrial equipment and tools | 114 141.00 | 74 968.00 | 39 173.00 | 114 141.00 |
AT Other tangible assets | 130 990.00 | 94 470.00 | 36 520.00 | 130 990.00 |
BH Other financial assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BJ TOTAL (I) | 508 861.00 | 256 676.00 | 252 185.00 | 508 861.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 1 133 235.00 | | 1 133 235.00 | 1 133 235.00 |
CD Marketable securities | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 1 204 964.00 | | 1 204 964.00 | 1 204 964.00 |
CO Grand total (0 to V) | 1 713 825.00 | 256 676.00 | 1 457 149.00 | 1 713 825.00 |
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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 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 856 981.00 | 673 486.00 | | 856 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 371.00 | 183 495.00 | | 217 371.00 |
DL TOTAL (I) | 1 149 852.00 | 932 481.00 | | 1 149 852.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 25 794.00 | 25 794.00 | | 25 794.00 |
DR TOTAL (IV) | 25 794.00 | 25 794.00 | | 25 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 25 965.00 | | 3 515.00 |
DX Trade payables and related accounts | 166 585.00 | 120 194.00 | | 166 585.00 |
DY Tax and social security liabilities | 88 214.00 | 88 895.00 | | 88 214.00 |
DZ Fixed asset liabilities and related accounts | 20 880.00 | 3 390.00 | | 20 880.00 |
EA Other liabilities | 2 309.00 | 1 942.00 | | 2 309.00 |
EC TOTAL (IV) | 281 503.00 | 240 386.00 | | 281 503.00 |
EE Grand total (I to V) | 1 457 149.00 | 1 198 661.00 | | 1 457 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 629 612.00 | | 1 629 612.00 | 1 629 612.00 |
FJ Net sales | 1 629 612.00 | | 1 629 612.00 | 1 629 612.00 |
FO Operating subsidies | | | 5 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 635 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 403 970.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 360 392.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 389 151.00 | |
FZ Social Security Contributions | | | 138 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 673.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 336 312.00 | |
GG - OPERATING RESULT (I - II) | | | 299 643.00 | |
GR Interest and similar expenses | | | -14 728.00 | |
GU Total financial expenses (VI) | | | -14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 794.00 | | |
HD Total exceptional income (VII) | 500.00 | 25 794.00 | | 500.00 |
HE Exceptional expenses on management operations | 159.00 | 36 043.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 36 043.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -10 250.00 | | 341.00 |
HK Income tax | 97 341.00 | 95 072.00 | | 97 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 455.00 | 1 578 898.00 | | 1 636 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 084.00 | 1 395 403.00 | | 1 419 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 371.00 | 183 495.00 | | 217 371.00 |
HP References: Equipment leasing | 217 371.00 | 183 495.00 | | 217 371.00 |
