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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 154 567.00 | 111 493.00 | 43 074.00 | 154 567.00 |
AT Other tangible assets | 81 285.00 | 62 369.00 | 18 916.00 | 81 285.00 |
BJ TOTAL (I) | 465 852.00 | 173 862.00 | 291 990.00 | 465 852.00 |
BL Raw materials, supplies | 18 046.00 | | 18 046.00 | 18 046.00 |
BR Intermediate and finished products | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 23 301.00 | | 23 301.00 | 23 301.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 141 334.00 | | 141 334.00 | 141 334.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 192 577.00 | | 192 577.00 | 192 577.00 |
CO Grand total (0 to V) | 658 428.00 | 173 862.00 | 484 567.00 | 658 428.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 215.00 | | | 8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | | | 29 364.00 |
DL TOTAL (I) | 70 578.00 | | | 70 578.00 |
DU Loans and Debts from Credit Institutions (3) | 247 554.00 | | | 247 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 458.00 | | | 107 458.00 |
DX Trade payables and related accounts | 4 798.00 | | | 4 798.00 |
DY Tax and social security liabilities | 43 405.00 | | | 43 405.00 |
EA Other liabilities | 10 774.00 | | | 10 774.00 |
EC TOTAL (IV) | 413 988.00 | | | 413 988.00 |
EE Grand total (I to V) | 484 567.00 | | | 484 567.00 |
EG Accrued income and payables due within one year | 203 585.00 | | | 203 585.00 |
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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 | 684 328.00 | | 684 328.00 | 684 328.00 |
FJ Net sales | 684 328.00 | | 684 328.00 | 684 328.00 |
FO Operating subsidies | | | 15 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 704 661.00 | |
FU Purchases of raw materials and other supplies | | | 168 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 96 464.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 261 495.00 | |
FZ Social Security Contributions | | | 87 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 194.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
A2 TOTAL ASSETS | 61 670.00 | | | 61 670.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 790.00 | | | 704 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 427.00 | | | 675 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364.00 | | | 29 364.00 |
HP References: Equipment leasing | 2 289.00 | | | 2 289.00 |
