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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 946 658.00 | 250 640.00 | 696 018.00 | 946 658.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 993 158.00 | 250 640.00 | 742 518.00 | 993 158.00 |
BX Customers and related accounts | 761 121.00 | | 761 121.00 | 761 121.00 |
BZ Other receivables | 128 696.00 | | 128 696.00 | 128 696.00 |
CF Cash and cash equivalents | 396 093.00 | | 396 093.00 | 396 093.00 |
CJ TOTAL (II) | 1 285 910.00 | | 1 285 910.00 | 1 285 910.00 |
CO Grand total (0 to V) | 2 279 068.00 | 250 640.00 | 2 028 428.00 | 2 279 068.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 213.00 | 177 159.00 | | 395 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 968.00 | 218 054.00 | | 223 968.00 |
DL TOTAL (I) | 674 181.00 | 450 213.00 | | 674 181.00 |
DU Loans and Debts from Credit Institutions (3) | 430 106.00 | | | 430 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 785 609.00 | 807 858.00 | | 785 609.00 |
DY Tax and social security liabilities | 134 211.00 | 104 830.00 | | 134 211.00 |
EA Other liabilities | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 1 354 247.00 | 913 921.00 | | 1 354 247.00 |
EE Grand total (I to V) | 2 028 428.00 | 1 364 135.00 | | 2 028 428.00 |
EG Accrued income and payables due within one year | 1 089 615.00 | 650 549.00 | | 1 089 615.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | | | 535 346.00 | |
FG Production sold - services | | | 1 685 561.00 | |
FJ Net sales | | | 2 220 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 230 374.00 | |
FS Purchases of goods (including customs duties) | | | 415 361.00 | |
FW Other purchases and external expenses | | | 1 337 470.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 937 970.00 | |
GG - OPERATING RESULT (I - II) | | | 292 403.00 | |
GR Interest and similar expenses | | | 15 421.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 55 917.00 | | | 55 917.00 |
HH Total exceptional expenses (VIII) | 55 917.00 | | | 55 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 083.00 | | | 34 083.00 |
HK Income tax | 87 098.00 | 84 799.00 | | 87 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 374.00 | 1 762 658.00 | | 2 320 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 406.00 | 1 544 604.00 | | 2 096 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 968.00 | 218 054.00 | | 223 968.00 |
HP References: Equipment leasing | 625 203.00 | 596 238.00 | | 625 203.00 |
