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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 151 775.00 | 105 597.00 | 46 178.00 | 151 775.00 |
AT Other tangible assets | 42 750.00 | 18 061.00 | 24 689.00 | 42 750.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 223 746.00 | 123 658.00 | 100 089.00 | 223 746.00 |
BL Raw materials, supplies | 68 702.00 | | 68 702.00 | 68 702.00 |
BX Customers and related accounts | 831 761.00 | | 831 761.00 | 831 761.00 |
BZ Other receivables | 209 498.00 | | 209 498.00 | 209 498.00 |
CF Cash and cash equivalents | 231 634.00 | | 231 634.00 | 231 634.00 |
CH Prepaid expenses | 33 887.00 | | 33 887.00 | 33 887.00 |
CJ TOTAL (II) | 1 375 481.00 | | 1 375 481.00 | 1 375 481.00 |
CO Grand total (0 to V) | 1 599 228.00 | 123 658.00 | 1 475 570.00 | 1 599 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 216 271.00 | | | 216 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 092.00 | | | 229 092.00 |
DL TOTAL (I) | 511 363.00 | | | 511 363.00 |
DU Loans and Debts from Credit Institutions (3) | 154 567.00 | | | 154 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 705.00 | | | 134 705.00 |
DX Trade payables and related accounts | 404 561.00 | | | 404 561.00 |
DY Tax and social security liabilities | 270 375.00 | | | 270 375.00 |
EC TOTAL (IV) | 964 207.00 | | | 964 207.00 |
EE Grand total (I to V) | 1 475 570.00 | | | 1 475 570.00 |
EG Accrued income and payables due within one year | 898 275.00 | | | 898 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | | | 3 799.00 |
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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 | 3 011 052.00 | | 3 011 052.00 | 3 011 052.00 |
FJ Net sales | 3 011 052.00 | | 3 011 052.00 | 3 011 052.00 |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 040 656.00 | |
FU Purchases of raw materials and other supplies | | | 333 031.00 | |
FV Inventory change (raw materials and supplies) | | | -16 816.00 | |
FW Other purchases and external expenses | | | 1 103 442.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 1 055 557.00 | |
FZ Social Security Contributions | | | 175 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 668.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 743 103.00 | |
GG - OPERATING RESULT (I - II) | | | 297 553.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 818.00 | | | 13 818.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 647.00 | | | 4 647.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | | | 1 810.00 |
HK Income tax | 62 940.00 | | | 62 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 303.00 | | | 3 045 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 211.00 | | | 2 816 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 092.00 | | | 229 092.00 |
HP References: Equipment leasing | 100 935.00 | | | 100 935.00 |
HQ References: Real Estate Leasing | 21 211.00 | | | 21 211.00 |
