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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 312 000.00 | 13 888.00 | 298 112.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 4 540.00 | 9 910.00 | 14 451.00 |
AT Other tangible assets | 162 131.00 | 17 609.00 | 144 521.00 | 162 131.00 |
BJ TOTAL (I) | 806 582.00 | 36 038.00 | 770 544.00 | 806 582.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CD Marketable securities | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 183 765.00 | | 183 765.00 | 183 765.00 |
CJ TOTAL (II) | 302 430.00 | | 302 430.00 | 302 430.00 |
CO Grand total (0 to V) | 1 109 011.00 | 36 038.00 | 1 072 974.00 | 1 109 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 498 723.00 | | | 498 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | | | 43 025.00 |
DL TOTAL (I) | 574 748.00 | | | 574 748.00 |
DU Loans and Debts from Credit Institutions (3) | 312 943.00 | | | 312 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 471.00 | | | 181 471.00 |
DX Trade payables and related accounts | 1 101.00 | | | 1 101.00 |
DY Tax and social security liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 498 226.00 | | | 498 226.00 |
EE Grand total (I to V) | 1 072 974.00 | | | 1 072 974.00 |
EG Accrued income and payables due within one year | 244 698.00 | | | 244 698.00 |
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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 | 10 310.00 | | 10 310.00 | 10 310.00 |
FG Production sold - services | 96 804.00 | | 96 804.00 | 96 804.00 |
FJ Net sales | 107 114.00 | | 107 114.00 | 107 114.00 |
FO Operating subsidies | | | 70 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 179 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 73 352.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 16 726.00 | |
FZ Social Security Contributions | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 854.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 559.00 | | | 179 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 534.00 | | | 136 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 025.00 | | | 43 025.00 |
HP References: Equipment leasing | 4 631.00 | | | 4 631.00 |
