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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 19 100.00 | 6 522.00 | 12 578.00 | 19 100.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 60 485.00 | 17 582.00 | 42 903.00 | 60 485.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 34 107.00 | | 34 107.00 | 34 107.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 177 067.00 | | 177 067.00 | 177 067.00 |
CJ TOTAL (II) | 234 300.00 | | 234 300.00 | 234 300.00 |
CO Grand total (0 to V) | 294 786.00 | 17 582.00 | 277 204.00 | 294 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 136.00 | 70 648.00 | | 139 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | 68 488.00 | | 42 763.00 |
DL TOTAL (I) | 192 899.00 | 150 136.00 | | 192 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 14 484.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 6 873.00 | | 7 957.00 |
DX Trade payables and related accounts | 49 389.00 | 45 944.00 | | 49 389.00 |
DY Tax and social security liabilities | 24 855.00 | 41 269.00 | | 24 855.00 |
EC TOTAL (IV) | 84 304.00 | 108 569.00 | | 84 304.00 |
EE Grand total (I to V) | 277 204.00 | 258 705.00 | | 277 204.00 |
EI Including equity loans | 7 957.00 | | | 7 957.00 |
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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 | 535 307.00 | | 535 307.00 | 535 307.00 |
FJ Net sales | 535 307.00 | | 535 307.00 | 535 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 818.00 | |
FU Purchases of raw materials and other supplies | | | 344 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 37 531.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 483 369.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 414.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 9 747.00 | 23 761.00 | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 231.00 | 538 405.00 | | 536 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 468.00 | 469 917.00 | | 493 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 68 488.00 | | 42 763.00 |
HP References: Equipment leasing | 5 197.00 | 5 197.00 | | 5 197.00 |
