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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 152 250.00 | 117 558.00 | 34 692.00 | 152 250.00 |
AT Other tangible assets | 1 082.00 | 184.00 | 898.00 | 1 082.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 311 774.00 | 117 742.00 | 194 032.00 | 311 774.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 199 379.00 | | 199 379.00 | 199 379.00 |
CJ TOTAL (II) | 217 065.00 | | 217 065.00 | 217 065.00 |
CO Grand total (0 to V) | 528 840.00 | 117 742.00 | 411 098.00 | 528 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 20 200.00 | | | 20 200.00 |
DH Retained earnings | 55 894.00 | | | 55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 488.00 | | | 33 488.00 |
DL TOTAL (I) | 118 382.00 | | | 118 382.00 |
DU Loans and Debts from Credit Institutions (3) | 188 997.00 | | | 188 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869.00 | | | 11 869.00 |
DX Trade payables and related accounts | 40 831.00 | | | 40 831.00 |
DY Tax and social security liabilities | 39 957.00 | | | 39 957.00 |
EA Other liabilities | 11 062.00 | | | 11 062.00 |
EC TOTAL (IV) | 292 716.00 | | | 292 716.00 |
EE Grand total (I to V) | 411 098.00 | | | 411 098.00 |
EG Accrued income and payables due within one year | 292 716.00 | | | 292 716.00 |
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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 | 637 282.00 | | 637 282.00 | 637 282.00 |
FJ Net sales | 637 282.00 | | 637 282.00 | 637 282.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 637 492.00 | |
FU Purchases of raw materials and other supplies | | | 227 580.00 | |
FW Other purchases and external expenses | | | 137 890.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 134 647.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 634.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 591 334.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 678.00 | | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 492.00 | | | 637 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 003.00 | | | 604 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 488.00 | | | 33 488.00 |
HP References: Equipment leasing | 17 564.00 | | | 17 564.00 |
