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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 346 850.00 | 277 106.00 | 69 744.00 | 346 850.00 |
AR Technical installations, industrial equipment and tools | 151 163.00 | 126 410.00 | 24 753.00 | 151 163.00 |
AT Other tangible assets | 77 026.00 | 58 238.00 | 18 788.00 | 77 026.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 616 049.00 | 462 749.00 | 153 301.00 | 616 049.00 |
BT Goods | 14 450.00 | | 14 450.00 | 14 450.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CD Marketable securities | 85 115.00 | | 85 115.00 | 85 115.00 |
CF Cash and cash equivalents | 405 735.00 | | 405 735.00 | 405 735.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 522 070.00 | | 522 070.00 | 522 070.00 |
CO Grand total (0 to V) | 1 138 119.00 | 462 749.00 | 675 370.00 | 1 138 119.00 |
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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 | | 10 000.00 |
DH Retained earnings | 201 934.00 | 164 570.00 | | 201 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 080.00 | 37 364.00 | | 58 080.00 |
DL TOTAL (I) | 270 014.00 | 211 934.00 | | 270 014.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 10 885.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 236.00 | 72 236.00 | | 72 236.00 |
DX Trade payables and related accounts | 174 534.00 | 83 871.00 | | 174 534.00 |
DY Tax and social security liabilities | 78 586.00 | 84 126.00 | | 78 586.00 |
EC TOTAL (IV) | 405 356.00 | 251 118.00 | | 405 356.00 |
EE Grand total (I to V) | 675 370.00 | 463 052.00 | | 675 370.00 |
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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 | 873 495.00 | | 873 495.00 | 873 495.00 |
FJ Net sales | 873 495.00 | | 873 495.00 | 873 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 880 118.00 | |
FS Purchases of goods (including customs duties) | | | 274 031.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 210 219.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 213 800.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 580.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 803 608.00 | |
GG - OPERATING RESULT (I - II) | | | 76 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 15 968.00 | 7 625.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 119.00 | 1 024 192.00 | | 880 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 038.00 | 986 828.00 | | 822 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 080.00 | 37 364.00 | | 58 080.00 |
HP References: Equipment leasing | | 16.00 | | |
