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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 2 500.00 | 3 750.00 | 6 250.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 49 426.00 | 44 379.00 | 5 047.00 | 49 426.00 |
AT Other tangible assets | 38 090.00 | 31 219.00 | 6 871.00 | 38 090.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 372 901.00 | 78 098.00 | 294 803.00 | 372 901.00 |
BT Goods | 26 569.00 | | 26 569.00 | 26 569.00 |
BV Advances and down payments on orders | 10 136.00 | | 10 136.00 | 10 136.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 33 097.00 | | 33 097.00 | 33 097.00 |
CF Cash and cash equivalents | 368 693.00 | | 368 693.00 | 368 693.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 471 151.00 | | 471 151.00 | 471 151.00 |
CO Grand total (0 to V) | 844 052.00 | 78 098.00 | 765 954.00 | 844 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201 430.00 | | | 201 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 941.00 | | | 84 941.00 |
DL TOTAL (I) | 297 371.00 | | | 297 371.00 |
DU Loans and Debts from Credit Institutions (3) | 80 001.00 | | | 80 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 845.00 | | | 285 845.00 |
DX Trade payables and related accounts | 59 773.00 | | | 59 773.00 |
DY Tax and social security liabilities | 42 965.00 | | | 42 965.00 |
EC TOTAL (IV) | 468 583.00 | | | 468 583.00 |
EE Grand total (I to V) | 765 954.00 | | | 765 954.00 |
EG Accrued income and payables due within one year | 468 583.00 | | | 468 583.00 |
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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 | 578 355.00 | | 578 355.00 | 578 355.00 |
FG Production sold - services | 357 031.00 | | 357 031.00 | 357 031.00 |
FJ Net sales | 935 387.00 | | 935 387.00 | 935 387.00 |
FO Operating subsidies | | | 4 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 946 775.00 | |
FS Purchases of goods (including customs duties) | | | 316 095.00 | |
FT Inventory change (goods) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 293 098.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 99 913.00 | |
FZ Social Security Contributions | | | 25 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 86 671.00 | |
GF Total Operating Expenses (II) | | | 827 257.00 | |
GG - OPERATING RESULT (I - II) | | | 119 517.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 32 484.00 | | | 32 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 775.00 | | | 946 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 834.00 | | | 861 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 941.00 | | | 84 941.00 |
HP References: Equipment leasing | 7 835.00 | | | 7 835.00 |
