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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 75 958.00 | 59 334.00 | 16 624.00 | 75 958.00 |
AT Other tangible assets | 28 889.00 | 12 622.00 | 16 266.00 | 28 889.00 |
BH Other financial assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 330 677.00 | 71 957.00 | 258 720.00 | 330 677.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 52 633.00 | | 52 633.00 | 52 633.00 |
CJ TOTAL (II) | 62 418.00 | | 62 418.00 | 62 418.00 |
CO Grand total (0 to V) | 393 096.00 | 71 957.00 | 321 139.00 | 393 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 185 396.00 | 157 959.00 | | 185 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 27 437.00 | | 23 750.00 |
DL TOTAL (I) | 213 546.00 | 189 796.00 | | 213 546.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | 23 325.00 | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | 56 842.00 | | 56 842.00 |
DX Trade payables and related accounts | 7 897.00 | 8 370.00 | | 7 897.00 |
DY Tax and social security liabilities | 34 325.00 | 49 404.00 | | 34 325.00 |
EC TOTAL (IV) | 107 593.00 | 137 940.00 | | 107 593.00 |
EE Grand total (I to V) | 321 139.00 | 327 736.00 | | 321 139.00 |
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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 | 244 764.00 | | 244 764.00 | 244 764.00 |
FJ Net sales | 244 764.00 | | 244 764.00 | 244 764.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 246 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 782.00 | |
FW Other purchases and external expenses | | | 80 882.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 87 734.00 | |
FZ Social Security Contributions | | | 13 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 268.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 2 701.00 | | |
HE Exceptional expenses on management operations | 1 541.00 | 220.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 3 877.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 4 097.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -1 395.00 | | -1 541.00 |
HK Income tax | 3 707.00 | 3 916.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 310.00 | 248 843.00 | | 246 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 560.00 | 221 406.00 | | 222 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 750.00 | 27 437.00 | | 23 750.00 |
HP References: Equipment leasing | 455.00 | 1 104.00 | | 455.00 |
