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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 142 653.00 | 108 777.00 | 33 876.00 | 142 653.00 |
AT Other tangible assets | 300 708.00 | 191 596.00 | 109 112.00 | 300 708.00 |
BJ TOTAL (I) | 924 161.00 | 300 374.00 | 623 788.00 | 924 161.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 86 615.00 | | 86 615.00 | 86 615.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 108 896.00 | | 108 896.00 | 108 896.00 |
CO Grand total (0 to V) | 1 033 058.00 | 300 374.00 | 732 684.00 | 1 033 058.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 79 731.00 | 21 489.00 | | 79 731.00 |
DH Retained earnings | | -153 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | 212 205.00 | | 70 243.00 |
DL TOTAL (I) | 270 974.00 | 200 731.00 | | 270 974.00 |
DU Loans and Debts from Credit Institutions (3) | 245 148.00 | 363 111.00 | | 245 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 72 835.00 | | 1 121.00 |
DX Trade payables and related accounts | 28 559.00 | 54 213.00 | | 28 559.00 |
DY Tax and social security liabilities | 53 537.00 | 53 720.00 | | 53 537.00 |
DZ Fixed asset liabilities and related accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
EA Other liabilities | 111 913.00 | 132 006.00 | | 111 913.00 |
EC TOTAL (IV) | 461 710.00 | 697 317.00 | | 461 710.00 |
EE Grand total (I to V) | 732 684.00 | 898 049.00 | | 732 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 276.00 | | 29 276.00 | 29 276.00 |
FD Production sold - goods | 1 063 590.00 | | 1 063 590.00 | 1 063 590.00 |
FG Production sold - services | 19 836.00 | | 19 836.00 | 19 836.00 |
FJ Net sales | 1 112 702.00 | | 1 112 702.00 | 1 112 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 121 361.00 | |
FU Purchases of raw materials and other supplies | | | 310 908.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 274 608.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 315 686.00 | |
FZ Social Security Contributions | | | 65 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 582.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 037 767.00 | |
GG - OPERATING RESULT (I - II) | | | 83 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 13 880.00 | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 118.00 | 47 559.00 | | 19 118.00 |
HD Total exceptional income (VII) | 19 118.00 | 47 559.00 | | 19 118.00 |
HE Exceptional expenses on management operations | 2 442.00 | 14 627.00 | | 2 442.00 |
HG Exceptional depreciation and provisions | 608.00 | 5 060.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 19 687.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | 27 871.00 | | 16 068.00 |
HK Income tax | 15 673.00 | 3 417.00 | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 614.00 | 1 192 189.00 | | 1 140 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 371.00 | 979 983.00 | | 1 070 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 243.00 | 212 205.00 | | 70 243.00 |
HP References: Equipment leasing | 20 491.00 | 24 144.00 | | 20 491.00 |
