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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 53 758.00 | 11 707.00 | 42 051.00 | 53 758.00 |
AT Other tangible assets | 60 637.00 | 10 841.00 | 49 796.00 | 60 637.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 724 944.00 | 22 548.00 | 702 396.00 | 724 944.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 443.00 | | 21 443.00 | 21 443.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 692.00 | | 124 692.00 | 124 692.00 |
CJ TOTAL (II) | 175 505.00 | | 175 505.00 | 175 505.00 |
CO Grand total (0 to V) | 900 449.00 | 22 548.00 | 877 901.00 | 900 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 352 583.00 | 300 053.00 | | 352 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 440.00 | 52 530.00 | | 106 440.00 |
DL TOTAL (I) | 460 124.00 | 353 683.00 | | 460 124.00 |
DU Loans and Debts from Credit Institutions (3) | 294 382.00 | | | 294 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 39 524.00 | | 4 984.00 |
DX Trade payables and related accounts | 29 877.00 | 7 878.00 | | 29 877.00 |
DY Tax and social security liabilities | 88 536.00 | 20 684.00 | | 88 536.00 |
EC TOTAL (IV) | 417 778.00 | 68 086.00 | | 417 778.00 |
EE Grand total (I to V) | 877 901.00 | 421 769.00 | | 877 901.00 |
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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 | 685 098.00 | | 685 098.00 | 685 098.00 |
FJ Net sales | 685 098.00 | | 685 098.00 | 685 098.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 690 971.00 | |
FU Purchases of raw materials and other supplies | | | 150 586.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 121 400.00 | |
FX Taxes, duties, and similar payments | | | 34 135.00 | |
FY Salaries and Wages | | | 185 717.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 538 174.00 | |
GG - OPERATING RESULT (I - II) | | | 152 796.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 515.00 | | 114.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 114.00 | 400 515.00 | | 114.00 |
HE Exceptional expenses on management operations | 195.00 | 590.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 300 679.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 301 270.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 99 245.00 | | -81.00 |
HK Income tax | 42 831.00 | 15 964.00 | | 42 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 555.00 | 559 755.00 | | 691 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 115.00 | 507 225.00 | | 585 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 440.00 | 52 530.00 | | 106 440.00 |
HP References: Equipment leasing | 6 735.00 | 4 936.00 | | 6 735.00 |
