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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
AH Goodwill | 223 308.00 | | 223 308.00 | 223 308.00 |
AR Technical installations, industrial equipment and tools | 81 451.00 | 51 026.00 | 30 425.00 | 81 451.00 |
AT Other tangible assets | 38 834.00 | 11 298.00 | 27 535.00 | 38 834.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 365 137.00 | 76 369.00 | 288 768.00 | 365 137.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 49 580.00 | | 49 580.00 | 49 580.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 93 546.00 | | 93 546.00 | 93 546.00 |
CO Grand total (0 to V) | 458 683.00 | 76 369.00 | 382 314.00 | 458 683.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 248.00 | | | 85 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | | | 32 220.00 |
DL TOTAL (I) | 122 968.00 | | | 122 968.00 |
DU Loans and Debts from Credit Institutions (3) | 139 641.00 | | | 139 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 737.00 | | | 30 737.00 |
DX Trade payables and related accounts | 13 831.00 | | | 13 831.00 |
DY Tax and social security liabilities | 73 687.00 | | | 73 687.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 259 347.00 | | | 259 347.00 |
EE Grand total (I to V) | 382 314.00 | | | 382 314.00 |
EG Accrued income and payables due within one year | 159 698.00 | | | 159 698.00 |
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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 | 448 431.00 | | 448 431.00 | 448 431.00 |
FJ Net sales | 448 431.00 | | 448 431.00 | 448 431.00 |
FN Capitalized production | | | 7 033.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 455 575.00 | |
FU Purchases of raw materials and other supplies | | | 128 673.00 | |
FW Other purchases and external expenses | | | 89 001.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 132 475.00 | |
FZ Social Security Contributions | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 411 256.00 | |
GG - OPERATING RESULT (I - II) | | | 44 319.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 609.00 | | | 455 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 390.00 | | | 423 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | | | 32 220.00 |
HP References: Equipment leasing | 17 377.00 | | | 17 377.00 |
