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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 959.00 | 12 771.00 | 42 188.00 | 54 959.00 |
AT Other tangible assets | 10 472.00 | 1 497.00 | 8 975.00 | 10 472.00 |
BJ TOTAL (I) | 185 431.00 | 14 268.00 | 171 164.00 | 185 431.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 130 336.00 | | 130 336.00 | 130 336.00 |
CJ TOTAL (II) | 132 736.00 | | 132 736.00 | 132 736.00 |
CO Grand total (0 to V) | 318 167.00 | 14 268.00 | 303 899.00 | 318 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 641.00 | | | 100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 681.00 | | | 62 681.00 |
DL TOTAL (I) | 168 822.00 | | | 168 822.00 |
DU Loans and Debts from Credit Institutions (3) | 95 976.00 | | | 95 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | | | 17 411.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 9 191.00 | | | 9 191.00 |
EA Other liabilities | 11 347.00 | | | 11 347.00 |
EC TOTAL (IV) | 135 078.00 | | | 135 078.00 |
EE Grand total (I to V) | 303 899.00 | | | 303 899.00 |
EG Accrued income and payables due within one year | 68 480.00 | | | 68 480.00 |
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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 | 362 529.00 | | 362 529.00 | 362 529.00 |
FJ Net sales | 362 529.00 | | 362 529.00 | 362 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 530.00 | |
FU Purchases of raw materials and other supplies | | | 63 564.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 56 225.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 88 198.00 | |
FZ Social Security Contributions | | | 42 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 276 007.00 | |
GG - OPERATING RESULT (I - II) | | | 86 523.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 734.00 | | | 31 734.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 20 122.00 | | | 20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 530.00 | | | 362 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 850.00 | | | 299 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 681.00 | | | 62 681.00 |
HP References: Equipment leasing | 4 361.00 | | | 4 361.00 |
