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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 | 7 502.00 | 7 382.00 | 119.00 | 7 502.00 |
AP Buildings | 150 908.00 | 19 489.00 | 131 419.00 | 150 908.00 |
AR Technical installations, industrial equipment and tools | 41 071.00 | 41 071.00 | | 41 071.00 |
AT Other tangible assets | 160 419.00 | 84 226.00 | 76 193.00 | 160 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 360 692.00 | 152 169.00 | 208 523.00 | 360 692.00 |
BT Goods | 76 720.00 | | 76 720.00 | 76 720.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 239 114.00 | | 239 114.00 | 239 114.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 480 501.00 | | 480 501.00 | 480 501.00 |
CO Grand total (0 to V) | 841 193.00 | 152 169.00 | 689 025.00 | 841 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 237 116.00 | 208 372.00 | | 237 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | 58 745.00 | | 56 650.00 |
DL TOTAL (I) | 623 766.00 | 597 116.00 | | 623 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | 78 981.00 | | 16 876.00 |
DX Trade payables and related accounts | 16 856.00 | 39 441.00 | | 16 856.00 |
DY Tax and social security liabilities | 31 526.00 | 25 514.00 | | 31 526.00 |
EC TOTAL (IV) | 65 259.00 | 143 937.00 | | 65 259.00 |
EE Grand total (I to V) | 689 025.00 | 741 053.00 | | 689 025.00 |
EG Accrued income and payables due within one year | 65 259.00 | 143 937.00 | | 65 259.00 |
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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 | 589 730.00 | | 589 730.00 | 589 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 589 730.00 | | 589 730.00 | 589 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 590 484.00 | |
FS Purchases of goods (including customs duties) | | | 235 479.00 | |
FT Inventory change (goods) | | | -21 394.00 | |
FW Other purchases and external expenses | | | 95 580.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 103 780.00 | |
FZ Social Security Contributions | | | 59 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 024.00 | |
GG - OPERATING RESULT (I - II) | | | 76 460.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 334.00 | 779.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | -779.00 | | -5 334.00 |
HK Income tax | 15 391.00 | 8 829.00 | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 399.00 | 591 719.00 | | 591 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 749.00 | 532 974.00 | | 534 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 650.00 | 58 745.00 | | 56 650.00 |
HP References: Equipment leasing | 2 505.00 | 15 031.00 | | 2 505.00 |
