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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 822.00 | 2 564.00 | 39 257.00 | 41 822.00 |
AR Technical installations, industrial equipment and tools | 146 693.00 | 19 443.00 | 127 250.00 | 146 693.00 |
BJ TOTAL (I) | 188 514.00 | 22 007.00 | 166 507.00 | 188 514.00 |
BL Raw materials, supplies | 41 480.00 | | 41 480.00 | 41 480.00 |
BX Customers and related accounts | 347 707.00 | | 347 707.00 | 347 707.00 |
BZ Other receivables | 229 608.00 | | 229 608.00 | 229 608.00 |
CD Marketable securities | 195 072.00 | | 195 072.00 | 195 072.00 |
CF Cash and cash equivalents | 85 026.00 | | 85 026.00 | 85 026.00 |
CJ TOTAL (II) | 898 894.00 | | 898 894.00 | 898 894.00 |
CO Grand total (0 to V) | 1 087 408.00 | 22 007.00 | 1 065 401.00 | 1 087 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 47 965.00 | | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 868.00 | | | 67 868.00 |
DL TOTAL (I) | 137 833.00 | | | 137 833.00 |
DU Loans and Debts from Credit Institutions (3) | 475 466.00 | | | 475 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | | | 18 455.00 |
DX Trade payables and related accounts | 192 262.00 | | | 192 262.00 |
DY Tax and social security liabilities | 186 587.00 | | | 186 587.00 |
EA Other liabilities | 54 799.00 | | | 54 799.00 |
EC TOTAL (IV) | 927 568.00 | | | 927 568.00 |
EE Grand total (I to V) | 1 065 401.00 | | | 1 065 401.00 |
EG Accrued income and payables due within one year | 508 502.00 | | | 508 502.00 |
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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 | 2 094 844.00 | | 2 094 844.00 | 2 094 844.00 |
FJ Net sales | 2 094 844.00 | | 2 094 844.00 | 2 094 844.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 2 095 756.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FV Inventory change (raw materials and supplies) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 1 309 186.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 546 282.00 | |
FZ Social Security Contributions | | | 104 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GE Other Expenses | | | 22 104.00 | |
GF Total Operating Expenses (II) | | | 2 023 957.00 | |
GG - OPERATING RESULT (I - II) | | | 71 799.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 756.00 | | | 2 095 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 888.00 | | | 2 027 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 868.00 | | | 67 868.00 |
HP References: Equipment leasing | 44 101.00 | | | 44 101.00 |
