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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 44 943.00 | 31 507.00 | 13 436.00 | 44 943.00 |
AT Other tangible assets | 73 548.00 | 21 596.00 | 51 951.00 | 73 548.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 333 540.00 | 53 103.00 | 280 437.00 | 333 540.00 |
BL Raw materials, supplies | 5 920.00 | | 5 920.00 | 5 920.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CF Cash and cash equivalents | 110 035.00 | | 110 035.00 | 110 035.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 140 940.00 | | 140 940.00 | 140 940.00 |
CO Grand total (0 to V) | 474 481.00 | 53 103.00 | 421 378.00 | 474 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 244.00 | 67 769.00 | | 116 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | 48 475.00 | | 32 656.00 |
DL TOTAL (I) | 258 899.00 | 226 244.00 | | 258 899.00 |
DU Loans and Debts from Credit Institutions (3) | 59 799.00 | 29 623.00 | | 59 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 063.00 | 71 228.00 | | 51 063.00 |
DX Trade payables and related accounts | 22 969.00 | 14 973.00 | | 22 969.00 |
DY Tax and social security liabilities | 28 647.00 | 19 466.00 | | 28 647.00 |
EC TOTAL (IV) | 162 478.00 | 135 291.00 | | 162 478.00 |
EE Grand total (I to V) | 421 378.00 | 361 534.00 | | 421 378.00 |
EG Accrued income and payables due within one year | 121 164.00 | 117 026.00 | | 121 164.00 |
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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 | | | 246 401.00 | |
FJ Net sales | | | 246 401.00 | |
FN Capitalized production | | | 2 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 686.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 293 430.00 | |
FU Purchases of raw materials and other supplies | | | 66 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 78 932.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 73 280.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 251 696.00 | |
GG - OPERATING RESULT (I - II) | | | 41 734.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 2 462.00 | 2 718.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 2 718.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | 282.00 | | -2 462.00 |
HK Income tax | 5 816.00 | 11 776.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 484.00 | 340 045.00 | | 293 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 829.00 | 291 570.00 | | 260 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 656.00 | 48 475.00 | | 32 656.00 |
HP References: Equipment leasing | 4 029.00 | 3 218.00 | | 4 029.00 |
