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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 54 487.00 | 38 863.00 | 15 624.00 | 54 487.00 |
AR Technical installations, industrial equipment and tools | 354 664.00 | 345 744.00 | 8 920.00 | 354 664.00 |
AT Other tangible assets | 620 982.00 | 613 066.00 | 7 916.00 | 620 982.00 |
BJ TOTAL (I) | 1 062 323.00 | 999 373.00 | 62 950.00 | 1 062 323.00 |
BX Customers and related accounts | 84 148.00 | | 84 148.00 | 84 148.00 |
BZ Other receivables | 813 657.00 | | 813 657.00 | 813 657.00 |
CF Cash and cash equivalents | 24 512.00 | | 24 512.00 | 24 512.00 |
CJ TOTAL (II) | 922 317.00 | | 922 317.00 | 922 317.00 |
CO Grand total (0 to V) | 1 984 640.00 | 999 373.00 | 985 267.00 | 1 984 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 836.00 | 254 822.00 | | 325 836.00 |
DL TOTAL (I) | 415 836.00 | 344 822.00 | | 415 836.00 |
DX Trade payables and related accounts | 32 762.00 | 20 299.00 | | 32 762.00 |
DY Tax and social security liabilities | 120 427.00 | 93 149.00 | | 120 427.00 |
EA Other liabilities | 114 613.00 | 51 106.00 | | 114 613.00 |
EB Prepaid income (2) | 301 628.00 | 510 862.00 | | 301 628.00 |
EC TOTAL (IV) | 569 431.00 | 675 415.00 | | 569 431.00 |
EE Grand total (I to V) | 985 267.00 | 1 020 237.00 | | 985 267.00 |
EG Accrued income and payables due within one year | 569 431.00 | 675 415.00 | | 569 431.00 |
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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 | 1 088 386.00 | | 1 088 386.00 | 1 088 386.00 |
FJ Net sales | 1 088 386.00 | | 1 088 386.00 | 1 088 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 091 529.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 460 269.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 197 480.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 110.00 | |
GG - OPERATING RESULT (I - II) | | | 313 418.00 | |
GL Other interest and similar income | | | 12 868.00 | |
GP Total financial income (V) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | 92.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 450.00 | 7 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 7 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -7 500.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 396.00 | 1 029 602.00 | | 1 104 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 560.00 | 774 780.00 | | 778 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 836.00 | 254 822.00 | | 325 836.00 |
HP References: Equipment leasing | 402.00 | | | 402.00 |
