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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 | 25 000.00 | 9 533.00 | 15 466.00 | 25 000.00 |
AH Goodwill | 110 949.00 | | 110 949.00 | 110 949.00 |
AR Technical installations, industrial equipment and tools | 76 556.00 | 68 408.00 | 8 148.00 | 76 556.00 |
AT Other tangible assets | 271 589.00 | 192 927.00 | 78 661.00 | 271 589.00 |
BJ TOTAL (I) | 484 094.00 | 270 869.00 | 213 224.00 | 484 094.00 |
BL Raw materials, supplies | 12 688.00 | | 12 688.00 | 12 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
BZ Other receivables | 184 183.00 | | 184 183.00 | 184 183.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 291 896.00 | | 291 896.00 | 291 896.00 |
CO Grand total (0 to V) | 775 991.00 | 270 869.00 | 505 121.00 | 775 991.00 |
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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 |
DH Retained earnings | 4 233.00 | -10 909.00 | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 081.00 | 15 142.00 | | 94 081.00 |
DL TOTAL (I) | 113 314.00 | 19 233.00 | | 113 314.00 |
DU Loans and Debts from Credit Institutions (3) | 169 045.00 | 238 203.00 | | 169 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 807.00 | 122 792.00 | | 69 807.00 |
DX Trade payables and related accounts | 42 640.00 | 26 817.00 | | 42 640.00 |
DY Tax and social security liabilities | 104 366.00 | 79 490.00 | | 104 366.00 |
EA Other liabilities | 5 948.00 | 51.00 | | 5 948.00 |
EC TOTAL (IV) | 391 806.00 | 467 355.00 | | 391 806.00 |
EE Grand total (I to V) | 505 121.00 | 486 588.00 | | 505 121.00 |
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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 | 955 608.00 | | 955 608.00 | 955 608.00 |
FJ Net sales | 955 608.00 | | 955 608.00 | 955 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 973 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 279 302.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 189 882.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 228 649.00 | |
FZ Social Security Contributions | | | 50 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 840.00 | |
GE Other Expenses | | | 42 998.00 | |
GF Total Operating Expenses (II) | | | 844 325.00 | |
GG - OPERATING RESULT (I - II) | | | 129 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 3 064.00 | | 85.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 445.00 | 3 064.00 | | 445.00 |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 125 600.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 125 690.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -122 625.00 | | 293.00 |
HK Income tax | 28 382.00 | -800.00 | | 28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 693.00 | 1 054 071.00 | | 976 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 612.00 | 1 038 928.00 | | 882 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 081.00 | 15 142.00 | | 94 081.00 |
HP References: Equipment leasing | 20 249.00 | 7 520.00 | | 20 249.00 |
