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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 1 608.00 | 8 792.00 | 10 400.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 15 407.00 | 3 560.00 | 11 847.00 | 15 407.00 |
AT Other tangible assets | 169 937.00 | 18 913.00 | 151 025.00 | 169 937.00 |
BJ TOTAL (I) | 1 095 745.00 | 24 081.00 | 1 071 664.00 | 1 095 745.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 581.00 | 839.00 | 743.00 | 1 581.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 316 489.00 | | 316 489.00 | 316 489.00 |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 359 028.00 | 839.00 | 358 189.00 | 359 028.00 |
CO Grand total (0 to V) | 1 479 773.00 | 24 919.00 | 1 454 854.00 | 1 479 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -20 952.00 | | | -20 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 166.00 | | | 111 166.00 |
DL TOTAL (I) | 140 215.00 | | | 140 215.00 |
DU Loans and Debts from Credit Institutions (3) | 664 820.00 | | | 664 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 331.00 | | | 500 331.00 |
DX Trade payables and related accounts | 106 846.00 | | | 106 846.00 |
DY Tax and social security liabilities | 42 643.00 | | | 42 643.00 |
EC TOTAL (IV) | 1 314 639.00 | | | 1 314 639.00 |
EE Grand total (I to V) | 1 454 854.00 | | | 1 454 854.00 |
EG Accrued income and payables due within one year | 816 575.00 | | | 816 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 201.00 | | 64 201.00 | 64 201.00 |
FG Production sold - services | 419 991.00 | | 419 991.00 | 419 991.00 |
FJ Net sales | 484 192.00 | | 484 192.00 | 484 192.00 |
FO Operating subsidies | | | 80 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 140.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 599 888.00 | |
FU Purchases of raw materials and other supplies | | | 37 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 398.00 | |
FW Other purchases and external expenses | | | 265 650.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 19 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 477 854.00 | |
GG - OPERATING RESULT (I - II) | | | 122 034.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 140.00 | | | 35 140.00 |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 549.00 | | | 601 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 383.00 | | | 490 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 166.00 | | | 111 166.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
