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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 639.00 | 5 828.00 | 6 811.00 | 12 639.00 |
AR Technical installations, industrial equipment and tools | 1 002 939.00 | 670 929.00 | 332 009.00 | 1 002 939.00 |
AT Other tangible assets | 95 770.00 | 78 144.00 | 17 625.00 | 95 770.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 147 068.00 | 754 902.00 | 392 166.00 | 1 147 068.00 |
BT Goods | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 621 266.00 | | 621 266.00 | 621 266.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 666 626.00 | | 666 626.00 | 666 626.00 |
CO Grand total (0 to V) | 1 813 695.00 | 754 902.00 | 1 058 792.00 | 1 813 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 503 032.00 | | | 503 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 830.00 | | | 117 830.00 |
DL TOTAL (I) | 637 363.00 | | | 637 363.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 243 423.00 | | | 243 423.00 |
DY Tax and social security liabilities | 77 571.00 | | | 77 571.00 |
EC TOTAL (IV) | 421 429.00 | | | 421 429.00 |
EE Grand total (I to V) | 1 058 792.00 | | | 1 058 792.00 |
EG Accrued income and payables due within one year | 421 429.00 | | | 421 429.00 |
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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 | | | 1 188 936.00 | |
FJ Net sales | | | 1 188 936.00 | |
FO Operating subsidies | | | 3 495.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 192 725.00 | |
FS Purchases of goods (including customs duties) | | | 595 865.00 | |
FU Purchases of raw materials and other supplies | | | -17 406.00 | |
FW Other purchases and external expenses | | | 237 114.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 73 434.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 248.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 048 926.00 | |
GG - OPERATING RESULT (I - II) | | | 143 799.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 224.00 | | | 17 224.00 |
HD Total exceptional income (VII) | 17 224.00 | | | 17 224.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 124.00 | | | 14 124.00 |
HK Income tax | 39 950.00 | | | 39 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 950.00 | | | 1 209 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 119.00 | | | 1 092 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 830.00 | | | 117 830.00 |
HP References: Equipment leasing | 4 879.00 | | | 4 879.00 |
HQ References: Real Estate Leasing | 31 865.00 | | | 31 865.00 |
