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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 21 335.00 | 13 756.00 | 7 579.00 | 21 335.00 |
AR Technical installations, industrial equipment and tools | 90 285.00 | 84 675.00 | 5 611.00 | 90 285.00 |
AT Other tangible assets | 32 385.00 | 24 309.00 | 8 076.00 | 32 385.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 190 055.00 | 122 740.00 | 67 316.00 | 190 055.00 |
BT Goods | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 135 303.00 | | 135 303.00 | 135 303.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 154 835.00 | | 154 835.00 | 154 835.00 |
CO Grand total (0 to V) | 344 891.00 | 122 740.00 | 222 151.00 | 344 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 703.00 | 2 899.00 | | 39 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 400.00 | 83 804.00 | | 102 400.00 |
DL TOTAL (I) | 144 303.00 | 88 903.00 | | 144 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 40 000.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 45.00 | | 59.00 |
DX Trade payables and related accounts | 15 364.00 | 15 944.00 | | 15 364.00 |
DY Tax and social security liabilities | 26 362.00 | 42 030.00 | | 26 362.00 |
EC TOTAL (IV) | 77 848.00 | 98 019.00 | | 77 848.00 |
EE Grand total (I to V) | 222 151.00 | 186 923.00 | | 222 151.00 |
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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 | 325 369.00 | | 325 369.00 | 325 369.00 |
FJ Net sales | 325 369.00 | | 325 369.00 | 325 369.00 |
FO Operating subsidies | | | 55 402.00 | |
FQ Other income | | | 15 814.00 | |
FR Total operating income (I) | | | 396 585.00 | |
FS Purchases of goods (including customs duties) | | | 27 641.00 | |
FU Purchases of raw materials and other supplies | | | 78 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 88 282.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 110 529.00 | |
FZ Social Security Contributions | | | -6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 305 957.00 | |
GG - OPERATING RESULT (I - II) | | | 90 628.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 20 922.00 | 55 786.00 | | 20 922.00 |
HD Total exceptional income (VII) | 21 435.00 | 55 786.00 | | 21 435.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 435.00 | 55 711.00 | | 21 435.00 |
HK Income tax | 9 527.00 | 2 776.00 | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 020.00 | 392 343.00 | | 418 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 620.00 | 308 539.00 | | 315 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 400.00 | 83 804.00 | | 102 400.00 |
HP References: Equipment leasing | 4 840.00 | 2 543.00 | | 4 840.00 |
