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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 94 657.00 | 78 320.00 | 16 337.00 | 94 657.00 |
AT Other tangible assets | 338 340.00 | 208 923.00 | 129 417.00 | 338 340.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 513 474.00 | 287 243.00 | 226 230.00 | 513 474.00 |
BL Raw materials, supplies | 33 022.00 | | 33 022.00 | 33 022.00 |
BX Customers and related accounts | 33 958.00 | | 33 958.00 | 33 958.00 |
BZ Other receivables | 289 435.00 | | 289 435.00 | 289 435.00 |
CF Cash and cash equivalents | 55 738.00 | | 55 738.00 | 55 738.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 418 085.00 | | 418 085.00 | 418 085.00 |
CO Grand total (0 to V) | 931 559.00 | 287 243.00 | 644 316.00 | 931 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 100.00 | | 10 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 159 525.00 | 115 350.00 | | 159 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 029.00 | 50 076.00 | | 153 029.00 |
DL TOTAL (I) | 322 964.00 | 169 935.00 | | 322 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | 116 022.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 816.00 | 4 835.00 | | 55 816.00 |
DX Trade payables and related accounts | 153 172.00 | 193 395.00 | | 153 172.00 |
DY Tax and social security liabilities | 66 438.00 | 133 367.00 | | 66 438.00 |
EC TOTAL (IV) | 321 352.00 | 447 621.00 | | 321 352.00 |
EE Grand total (I to V) | 644 316.00 | 617 556.00 | | 644 316.00 |
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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 | 1 379 575.00 | | 1 379 575.00 | 1 379 575.00 |
FJ Net sales | 1 379 575.00 | | 1 379 575.00 | 1 379 575.00 |
FO Operating subsidies | | | 8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 410.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 417 930.00 | |
FU Purchases of raw materials and other supplies | | | 398 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 793.00 | |
FW Other purchases and external expenses | | | 323 720.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 351 915.00 | |
FZ Social Security Contributions | | | 59 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 233.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 1 190 965.00 | |
GG - OPERATING RESULT (I - II) | | | 226 965.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 26 920.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 26 920.00 | | 548.00 |
HE Exceptional expenses on management operations | 21 052.00 | 10 961.00 | | 21 052.00 |
HH Total exceptional expenses (VIII) | 21 052.00 | 10 961.00 | | 21 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 504.00 | 15 959.00 | | -20 504.00 |
HK Income tax | 53 134.00 | 5 320.00 | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 478.00 | 1 359 132.00 | | 1 418 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 449.00 | 1 309 057.00 | | 1 265 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 029.00 | 50 076.00 | | 153 029.00 |
HP References: Equipment leasing | 20 442.00 | 1 606.00 | | 20 442.00 |
