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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 6 501.00 | 6 501.00 | | 6 501.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 47 886.00 | 17 561.00 | 30 325.00 | 47 886.00 |
BL Raw materials, supplies | 10 842.00 | | 10 842.00 | 10 842.00 |
BX Customers and related accounts | 74 586.00 | | 74 586.00 | 74 586.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 95 932.00 | | 95 932.00 | 95 932.00 |
CJ TOTAL (II) | 228 380.00 | | 228 380.00 | 228 380.00 |
CO Grand total (0 to V) | 276 266.00 | 17 561.00 | 258 705.00 | 276 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 648.00 | 51 786.00 | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 488.00 | 18 862.00 | | 68 488.00 |
DL TOTAL (I) | 150 136.00 | 81 648.00 | | 150 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 26 457.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 6 663.00 | | 6 873.00 |
DX Trade payables and related accounts | 45 944.00 | 84 318.00 | | 45 944.00 |
DY Tax and social security liabilities | 41 269.00 | 9 585.00 | | 41 269.00 |
EC TOTAL (IV) | 108 569.00 | 127 022.00 | | 108 569.00 |
EE Grand total (I to V) | 258 705.00 | 208 670.00 | | 258 705.00 |
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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 | 538 021.00 | | 538 021.00 | 538 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 538 021.00 | | 538 021.00 | 538 021.00 |
FR Total operating income (I) | | | 538 021.00 | |
FU Purchases of raw materials and other supplies | | | 320 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 718.00 | |
FW Other purchases and external expenses | | | 41 753.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 445 452.00 | |
GG - OPERATING RESULT (I - II) | | | 92 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 23 761.00 | 3 352.00 | | 23 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 405.00 | 409 947.00 | | 538 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 917.00 | 391 085.00 | | 469 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 488.00 | 18 862.00 | | 68 488.00 |
HP References: Equipment leasing | 5 197.00 | 6 692.00 | | 5 197.00 |
