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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 81 553.00 | 57 943.00 | 23 609.00 | 81 553.00 |
AT Other tangible assets | 26 122.00 | 18 754.00 | 7 368.00 | 26 122.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 276 150.00 | 76 697.00 | 199 453.00 | 276 150.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 39 651.00 | | 39 651.00 | 39 651.00 |
CJ TOTAL (II) | 45 877.00 | | 45 877.00 | 45 877.00 |
CO Grand total (0 to V) | 322 027.00 | 76 697.00 | 245 330.00 | 322 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 670.00 | | | 81 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 255.00 | | | 21 255.00 |
DL TOTAL (I) | 113 925.00 | | | 113 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 388.00 | | | 10 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 552.00 | | | 97 552.00 |
DX Trade payables and related accounts | 2 061.00 | | | 2 061.00 |
DY Tax and social security liabilities | 21 404.00 | | | 21 404.00 |
EC TOTAL (IV) | 131 405.00 | | | 131 405.00 |
EE Grand total (I to V) | 245 330.00 | | | 245 330.00 |
EG Accrued income and payables due within one year | 131 405.00 | | | 131 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 111.00 | | 218 111.00 | 218 111.00 |
FJ Net sales | 218 111.00 | | 218 111.00 | 218 111.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 218 181.00 | |
FU Purchases of raw materials and other supplies | | | 68 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 35 802.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 59 127.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 192 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 181.00 | | | 218 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 925.00 | | | 196 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 255.00 | | | 21 255.00 |
HP References: Equipment leasing | 3 484.00 | | | 3 484.00 |
