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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 80 986.00 | 62 201.00 | 18 785.00 | 80 986.00 |
AT Other tangible assets | 47 352.00 | 43 343.00 | 4 009.00 | 47 352.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 158 698.00 | 105 544.00 | 53 154.00 | 158 698.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 57 351.00 | | 57 351.00 | 57 351.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 150 512.00 | | 150 512.00 | 150 512.00 |
CJ TOTAL (II) | 434 558.00 | | 434 558.00 | 434 558.00 |
CO Grand total (0 to V) | 593 256.00 | 105 544.00 | 487 712.00 | 593 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 870.00 | | | 313 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 338.00 | | | 71 338.00 |
DL TOTAL (I) | 393 593.00 | | | 393 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 121.00 | | | 22 121.00 |
DW Advances and down payments received on current orders | 15 359.00 | | | 15 359.00 |
DX Trade payables and related accounts | 12 133.00 | | | 12 133.00 |
DY Tax and social security liabilities | 44 507.00 | | | 44 507.00 |
EC TOTAL (IV) | 94 120.00 | | | 94 120.00 |
EE Grand total (I to V) | 487 712.00 | | | 487 712.00 |
EG Accrued income and payables due within one year | 94 120.00 | | | 94 120.00 |
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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 | 347 173.00 | | 347 173.00 | 347 173.00 |
FJ Net sales | 347 173.00 | | 347 173.00 | 347 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 349 046.00 | |
FU Purchases of raw materials and other supplies | | | 62 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 66 530.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 80 860.00 | |
FZ Social Security Contributions | | | 33 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 256 711.00 | |
GG - OPERATING RESULT (I - II) | | | 92 335.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | | | 3 532.00 |
HK Income tax | 24 899.00 | | | 24 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 948.00 | | | 352 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 610.00 | | | 281 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 338.00 | | | 71 338.00 |
HP References: Equipment leasing | 14 365.00 | | | 14 365.00 |
