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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 14 845.00 | 16 082.00 | 30 927.00 |
AT Other tangible assets | 89 926.00 | 16 472.00 | 73 454.00 | 89 926.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 336 380.00 | 31 317.00 | 305 062.00 | 336 380.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 81 063.00 | | 81 063.00 | 81 063.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 87 442.00 | | 87 442.00 | 87 442.00 |
CO Grand total (0 to V) | 423 822.00 | 31 317.00 | 392 505.00 | 423 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 2 500.00 | | 250 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 555.00 | 220 340.00 | | 11 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | 38 715.00 | | 47 287.00 |
DL TOTAL (I) | 309 092.00 | 261 805.00 | | 309 092.00 |
DU Loans and Debts from Credit Institutions (3) | 45 181.00 | 85 056.00 | | 45 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 433.00 | 36 444.00 | | 28 433.00 |
DX Trade payables and related accounts | 2 923.00 | 6 043.00 | | 2 923.00 |
DY Tax and social security liabilities | 6 703.00 | 5 935.00 | | 6 703.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 83 413.00 | 133 651.00 | | 83 413.00 |
EE Grand total (I to V) | 392 505.00 | 395 456.00 | | 392 505.00 |
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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 | 295 841.00 | | 295 841.00 | 295 841.00 |
FJ Net sales | 295 841.00 | | 295 841.00 | 295 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 274.00 | |
FU Purchases of raw materials and other supplies | | | 93 993.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 38 612.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 75 588.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 253.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 238 944.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | 772.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 772.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | -272.00 | | 2 301.00 |
HK Income tax | 11 541.00 | 7 506.00 | | 11 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 274.00 | 287 414.00 | | 301 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 987.00 | 248 699.00 | | 253 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 287.00 | 38 715.00 | | 47 287.00 |
HP References: Equipment leasing | 812.00 | 703.00 | | 812.00 |
