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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 520.00 | 23 520.00 | | 23 520.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 341 300.00 | | 341 300.00 | 341 300.00 |
AP Buildings | 49 095.00 | 32 001.00 | 17 094.00 | 49 095.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 35 369.00 | 17 716.00 | 53 085.00 |
AT Other tangible assets | 11 194.00 | 8 044.00 | 3 150.00 | 11 194.00 |
BJ TOTAL (I) | 479 494.00 | 100 234.00 | 379 260.00 | 479 494.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 942.00 | | 67 942.00 | 67 942.00 |
CO Grand total (0 to V) | 547 436.00 | 100 234.00 | 447 202.00 | 547 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 721.00 | 137 832.00 | | 190 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 785.00 | 52 888.00 | | 69 785.00 |
DL TOTAL (I) | 269 305.00 | 199 521.00 | | 269 305.00 |
DU Loans and Debts from Credit Institutions (3) | 80 872.00 | 134 174.00 | | 80 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 26 120.00 | | 12 830.00 |
DX Trade payables and related accounts | 31 968.00 | 19 217.00 | | 31 968.00 |
DY Tax and social security liabilities | 52 227.00 | 35 619.00 | | 52 227.00 |
EC TOTAL (IV) | 177 896.00 | 215 131.00 | | 177 896.00 |
EE Grand total (I to V) | 447 202.00 | 414 651.00 | | 447 202.00 |
EG Accrued income and payables due within one year | 174 396.00 | 142 885.00 | | 174 396.00 |
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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 | 2 632.00 | | 2 632.00 | 2 632.00 |
FD Production sold - goods | 520 487.00 | | 520 487.00 | 520 487.00 |
FJ Net sales | 523 119.00 | | 523 119.00 | 523 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 541 974.00 | |
FU Purchases of raw materials and other supplies | | | 107 364.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 187 412.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 989.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 448 413.00 | |
GG - OPERATING RESULT (I - II) | | | 93 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 800.00 | 4 545.00 | | 18 800.00 |
HK Income tax | 20 256.00 | 13 685.00 | | 20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 974.00 | 518 534.00 | | 541 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 189.00 | 465 646.00 | | 472 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 785.00 | 52 888.00 | | 69 785.00 |
HP References: Equipment leasing | 11 538.00 | 15 408.00 | | 11 538.00 |
