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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 130 750.00 | 12 350.00 | 118 400.00 | 130 750.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 7 175.00 | 4 120.00 | 11 295.00 |
AT Other tangible assets | 9 403.00 | 3 021.00 | 6 382.00 | 9 403.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 353 602.00 | 22 545.00 | 331 057.00 | 353 602.00 |
BT Goods | 5 681.00 | | 5 681.00 | 5 681.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 96 759.00 | | 96 759.00 | 96 759.00 |
CO Grand total (0 to V) | 450 361.00 | 22 545.00 | 427 816.00 | 450 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 559.00 | | | 28 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | 28 659.00 | | 34 490.00 |
DL TOTAL (I) | 64 149.00 | 29 659.00 | | 64 149.00 |
DU Loans and Debts from Credit Institutions (3) | 239 527.00 | 108 013.00 | | 239 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6 159.00 | | 17.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 74 407.00 | 21 755.00 | | 74 407.00 |
DY Tax and social security liabilities | 19 623.00 | 25 954.00 | | 19 623.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 93.00 | 2.00 | | 93.00 |
EC TOTAL (IV) | 363 667.00 | 192 883.00 | | 363 667.00 |
EE Grand total (I to V) | 427 816.00 | 222 542.00 | | 427 816.00 |
EG Accrued income and payables due within one year | 199 324.00 | 102 678.00 | | 199 324.00 |
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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 | 346 893.00 | | 346 893.00 | 346 893.00 |
FJ Net sales | 346 893.00 | | 346 893.00 | 346 893.00 |
FO Operating subsidies | | | 25 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 385 321.00 | |
FS Purchases of goods (including customs duties) | | | 117 960.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 467.00 | |
FW Other purchases and external expenses | | | 145 165.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 54 757.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 346 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 2 028.00 | 5 085.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 321.00 | 388 383.00 | | 385 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 831.00 | 359 725.00 | | 350 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 490.00 | 28 659.00 | | 34 490.00 |
HP References: Equipment leasing | 2 958.00 | 4 705.00 | | 2 958.00 |
