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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 358.00 | 2 695.00 | 2 663.00 | 5 358.00 |
AR Technical installations, industrial equipment and tools | 65 679.00 | 55 270.00 | 10 409.00 | 65 679.00 |
AT Other tangible assets | 504 946.00 | 492 085.00 | 12 860.00 | 504 946.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 645 949.00 | 550 050.00 | 95 899.00 | 645 949.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 235 092.00 | | 235 092.00 | 235 092.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 394.00 | | 267 394.00 | 267 394.00 |
CO Grand total (0 to V) | 913 343.00 | 550 050.00 | 363 293.00 | 913 343.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 015.00 | 30 015.00 | | 30 015.00 |
DH Retained earnings | 62 145.00 | -4 838.00 | | 62 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 921.00 | 66 983.00 | | 79 921.00 |
DL TOTAL (I) | 212 781.00 | 132 860.00 | | 212 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 98 840.00 | | 100 000.00 |
DX Trade payables and related accounts | 25 279.00 | 219 088.00 | | 25 279.00 |
DY Tax and social security liabilities | 25 233.00 | 103 962.00 | | 25 233.00 |
EC TOTAL (IV) | 150 512.00 | 421 890.00 | | 150 512.00 |
EE Grand total (I to V) | 363 293.00 | 554 750.00 | | 363 293.00 |
EG Accrued income and payables due within one year | 150 512.00 | | | 150 512.00 |
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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 | | | | |
FD Production sold - goods | 456 386.00 | | 456 386.00 | 456 386.00 |
FG Production sold - services | 207 116.00 | | 207 116.00 | 207 116.00 |
FJ Net sales | 663 502.00 | | 663 502.00 | 663 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 700 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 820.00 | |
FV Inventory change (raw materials and supplies) | | | 42 174.00 | |
FW Other purchases and external expenses | | | 236 812.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 109 739.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 595 121.00 | |
GG - OPERATING RESULT (I - II) | | | 105 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 758.00 | | | 36 758.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HK Income tax | 21 987.00 | | | 21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 389.00 | 1 228 999.00 | | 700 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 469.00 | 1 162 016.00 | | 620 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 921.00 | 66 983.00 | | 79 921.00 |
HP References: Equipment leasing | 6 474.00 | | | 6 474.00 |
