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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 10 487.00 | 4 589.00 | 5 897.00 | 10 487.00 |
AR Technical installations, industrial equipment and tools | 513 293.00 | 472 505.00 | 40 788.00 | 513 293.00 |
AV Fixed assets in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 1 063 766.00 | 477 095.00 | 586 671.00 | 1 063 766.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BV Advances and down payments on orders | 33 823.00 | | 33 823.00 | 33 823.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 25 101.00 | | 25 101.00 | 25 101.00 |
CD Marketable securities | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 67 639.00 | | 67 639.00 | 67 639.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 169 737.00 | | 169 737.00 | 169 737.00 |
CO Grand total (0 to V) | 1 233 503.00 | 477 095.00 | 756 408.00 | 1 233 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 230.00 | 277 212.00 | | 359 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 163.00 | 82 018.00 | | 121 163.00 |
DL TOTAL (I) | 590 394.00 | 469 230.00 | | 590 394.00 |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | 25 934.00 | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 740.00 | 113 966.00 | | 89 740.00 |
DX Trade payables and related accounts | 34 494.00 | 17 740.00 | | 34 494.00 |
DY Tax and social security liabilities | 23 513.00 | 4 919.00 | | 23 513.00 |
EC TOTAL (IV) | 166 014.00 | 162 560.00 | | 166 014.00 |
EE Grand total (I to V) | 756 408.00 | 631 791.00 | | 756 408.00 |
EG Accrued income and payables due within one year | 155 514.00 | 144 295.00 | | 155 514.00 |
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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 | 498 044.00 | | 498 044.00 | 498 044.00 |
FJ Net sales | 498 044.00 | | 498 044.00 | 498 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 500 037.00 | |
FU Purchases of raw materials and other supplies | | | 30 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 325.00 | |
FW Other purchases and external expenses | | | 206 467.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 25 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 566.00 | |
GG - OPERATING RESULT (I - II) | | | 161 471.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 39 984.00 | 27 535.00 | | 39 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 336.00 | 487 562.00 | | 500 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 173.00 | 405 544.00 | | 379 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 163.00 | 82 018.00 | | 121 163.00 |
HP References: Equipment leasing | 10 391.00 | 5 807.00 | | 10 391.00 |
