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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 275.00 | 1 149.00 | 1 425.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 57 996.00 | 29 094.00 | 28 901.00 | 57 996.00 |
AT Other tangible assets | 181 555.00 | 138 607.00 | 42 947.00 | 181 555.00 |
BJ TOTAL (I) | 381 129.00 | 167 978.00 | 213 151.00 | 381 129.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BT Goods | 36 075.00 | | 36 075.00 | 36 075.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
CF Cash and cash equivalents | 75 078.00 | | 75 078.00 | 75 078.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 149 602.00 | | 149 602.00 | 149 602.00 |
CO Grand total (0 to V) | 530 732.00 | 167 978.00 | 362 754.00 | 530 732.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | | | 36 942.00 |
DL TOTAL (I) | 256 942.00 | | | 256 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 632.00 | | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 14 076.00 | | | 14 076.00 |
DY Tax and social security liabilities | 44 519.00 | | | 44 519.00 |
EC TOTAL (IV) | 105 811.00 | | | 105 811.00 |
EE Grand total (I to V) | 362 754.00 | | | 362 754.00 |
EG Accrued income and payables due within one year | 96 011.00 | | | 96 011.00 |
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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 | 123 830.00 | | 123 830.00 | 123 830.00 |
FG Production sold - services | 112 546.00 | | 112 546.00 | 112 546.00 |
FJ Net sales | 236 376.00 | | 236 376.00 | 236 376.00 |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 629.00 | |
FS Purchases of goods (including customs duties) | | | 77 210.00 | |
FT Inventory change (goods) | | | -36 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 43 467.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 91 056.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 193 990.00 | |
GG - OPERATING RESULT (I - II) | | | 48 639.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | | | 5 843.00 |
HK Income tax | 10 796.00 | | | 10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 629.00 | | | 242 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 686.00 | | | 205 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 942.00 | | | 36 942.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
