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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 268 588.00 | 85 874.00 | 182 714.00 | 268 588.00 |
AT Other tangible assets | 11 100.00 | 3 117.00 | 7 982.00 | 11 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 296 487.00 | 89 291.00 | 207 196.00 | 296 487.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BT Goods | 5 351.00 | | 5 351.00 | 5 351.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 316 137.00 | 22 316.00 | 293 821.00 | 316 137.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 61 693.00 | | 61 693.00 | 61 693.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 425 249.00 | 22 316.00 | 402 933.00 | 425 249.00 |
CO Grand total (0 to V) | 721 735.00 | 111 607.00 | 610 129.00 | 721 735.00 |
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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 | 258 837.00 | | | 258 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | | | 79 880.00 |
DL TOTAL (I) | 344 217.00 | | | 344 217.00 |
DU Loans and Debts from Credit Institutions (3) | 125 744.00 | | | 125 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 29 557.00 | | | 29 557.00 |
DY Tax and social security liabilities | 95 314.00 | | | 95 314.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 265 912.00 | | | 265 912.00 |
EE Grand total (I to V) | 610 129.00 | | | 610 129.00 |
EG Accrued income and payables due within one year | 176 598.00 | | | 176 598.00 |
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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 | 46 155.00 | | 46 155.00 | 46 155.00 |
FG Production sold - services | 830 498.00 | | 830 498.00 | 830 498.00 |
FJ Net sales | 876 653.00 | | 876 653.00 | 876 653.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 883 888.00 | |
FS Purchases of goods (including customs duties) | | | 10 890.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 62 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 541.00 | |
FW Other purchases and external expenses | | | 530 775.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 95 935.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 95 118.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 620.00 | | | 6 620.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HF Exceptional expenses on capital transactions | 5 961.00 | | | 5 961.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | | | -6 137.00 |
HK Income tax | 7 281.00 | | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 788.00 | | | 887 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 908.00 | | | 807 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 880.00 | | | 79 880.00 |
HP References: Equipment leasing | 262 402.00 | | | 262 402.00 |
