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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 415 696.00 | 297 996.00 | 117 700.00 | 415 696.00 |
AT Other tangible assets | 260 055.00 | 152 074.00 | 107 981.00 | 260 055.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 734 658.00 | 450 070.00 | 284 588.00 | 734 658.00 |
BX Customers and related accounts | 532 035.00 | | 532 035.00 | 532 035.00 |
BZ Other receivables | 81 955.00 | | 81 955.00 | 81 955.00 |
CF Cash and cash equivalents | 95 682.00 | | 95 682.00 | 95 682.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 718 858.00 | | 718 858.00 | 718 858.00 |
CO Grand total (0 to V) | 1 453 516.00 | 450 070.00 | 1 003 446.00 | 1 453 516.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 378 169.00 | | | 378 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 618.00 | | | 122 618.00 |
DL TOTAL (I) | 530 787.00 | | | 530 787.00 |
DP Provisions for Risks | 9 242.00 | | | 9 242.00 |
DR TOTAL (IV) | 9 242.00 | | | 9 242.00 |
DU Loans and Debts from Credit Institutions (3) | 88 771.00 | | | 88 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 253 933.00 | | | 253 933.00 |
DY Tax and social security liabilities | 59 244.00 | | | 59 244.00 |
EA Other liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 463 417.00 | | | 463 417.00 |
EE Grand total (I to V) | 1 003 446.00 | | | 1 003 446.00 |
EG Accrued income and payables due within one year | 433 065.00 | | | 433 065.00 |
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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 | 2 155 657.00 | | 2 155 657.00 | 2 155 657.00 |
FJ Net sales | 2 155 657.00 | | 2 155 657.00 | 2 155 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 179 926.00 | |
FU Purchases of raw materials and other supplies | | | 350 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 180 332.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 272 998.00 | |
FZ Social Security Contributions | | | 114 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 017 603.00 | |
GG - OPERATING RESULT (I - II) | | | 162 323.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 262.00 | | | 24 262.00 |
A2 TOTAL ASSETS | 9 669.00 | | | 9 669.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 37 407.00 | | | 37 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 938.00 | | | 2 179 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 320.00 | | | 2 057 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 618.00 | | | 122 618.00 |
HP References: Equipment leasing | 45 601.00 | | | 45 601.00 |
