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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 48 693.00 | 43 145.00 | 5 548.00 | 48 693.00 |
AT Other tangible assets | 81 267.00 | 35 241.00 | 46 026.00 | 81 267.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 491 270.00 | 78 387.00 | 412 884.00 | 491 270.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 94 239.00 | | 94 239.00 | 94 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 780.00 | | 102 780.00 | 102 780.00 |
CO Grand total (0 to V) | 594 050.00 | 78 387.00 | 515 664.00 | 594 050.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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 | | 100.00 |
DG Other reserves | 244 800.00 | 199 500.00 | | 244 800.00 |
DH Retained earnings | 41.00 | 153.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 047.00 | 45 188.00 | | 73 047.00 |
DL TOTAL (I) | 318 988.00 | 245 941.00 | | 318 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 058.00 | 46 041.00 | | 74 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 23 996.00 | | 7 455.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 343.00 | 8 734.00 | | 4 343.00 |
DY Tax and social security liabilities | 35 165.00 | 21 800.00 | | 35 165.00 |
EA Other liabilities | 41 070.00 | 41 070.00 | | 41 070.00 |
EB Prepaid income (2) | 29 585.00 | | | 29 585.00 |
EC TOTAL (IV) | 196 676.00 | 141 642.00 | | 196 676.00 |
EE Grand total (I to V) | 515 664.00 | 387 582.00 | | 515 664.00 |
EG Accrued income and payables due within one year | 196 676.00 | 95 600.00 | | 196 676.00 |
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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 | 327 213.00 | | 327 213.00 | 327 213.00 |
FG Production sold - services | 16 480.00 | | 16 480.00 | 16 480.00 |
FJ Net sales | 343 693.00 | | 343 693.00 | 343 693.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 793.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 407 502.00 | |
FS Purchases of goods (including customs duties) | | | 104 189.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 100 459.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 68 866.00 | |
FZ Social Security Contributions | | | 22 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 318 720.00 | |
GG - OPERATING RESULT (I - II) | | | 88 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 793.00 | 6 111.00 | | 30 793.00 |
HA Exceptional income from management transactions | 1 421.00 | 509.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 509.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 696.00 | 2 859.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 7 498.00 | | | 7 498.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | 2 859.00 | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | -2 350.00 | | -6 773.00 |
HK Income tax | 8 962.00 | 11 478.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 923.00 | 461 599.00 | | 408 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 876.00 | 416 412.00 | | 335 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 047.00 | 45 188.00 | | 73 047.00 |
HP References: Equipment leasing | | 2 593.00 | | |
