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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 173.00 | 30 187.00 | 4 986.00 | 35 173.00 |
AT Other tangible assets | 82 401.00 | 60 021.00 | 22 380.00 | 82 401.00 |
BF Loans | 50 142.00 | | 50 142.00 | 50 142.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 319 718.00 | 90 208.00 | 229 510.00 | 319 718.00 |
BX Customers and related accounts | 15 387.00 | | 15 387.00 | 15 387.00 |
BZ Other receivables | 40 064.00 | | 40 064.00 | 40 064.00 |
CD Marketable securities | 44 262.00 | | 44 262.00 | 44 262.00 |
CF Cash and cash equivalents | 83 446.00 | | 83 446.00 | 83 446.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 189 529.00 | | 189 529.00 | 189 529.00 |
CO Grand total (0 to V) | 509 247.00 | 90 208.00 | 419 039.00 | 509 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 149 753.00 | | | 149 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 292.00 | | | 65 292.00 |
DL TOTAL (I) | 237 045.00 | | | 237 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 256.00 | | | 49 256.00 |
DX Trade payables and related accounts | 36 546.00 | | | 36 546.00 |
DY Tax and social security liabilities | 81 240.00 | | | 81 240.00 |
EC TOTAL (IV) | 181 994.00 | | | 181 994.00 |
EE Grand total (I to V) | 419 039.00 | | | 419 039.00 |
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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 | 653 436.00 | | 653 436.00 | 653 436.00 |
FJ Net sales | 653 436.00 | | 653 436.00 | 653 436.00 |
FO Operating subsidies | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 656 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 908.00 | |
FU Purchases of raw materials and other supplies | | | 224 016.00 | |
FW Other purchases and external expenses | | | 103 797.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 183 617.00 | |
FZ Social Security Contributions | | | 39 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 576 324.00 | |
GG - OPERATING RESULT (I - II) | | | 79 833.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | | | 2 968.00 |
HD Total exceptional income (VII) | 2 968.00 | | | 2 968.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | | | 1 781.00 |
HK Income tax | 15 114.00 | | | 15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 267.00 | | | 659 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 976.00 | | | 593 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 292.00 | | | 65 292.00 |
HP References: Equipment leasing | -453.00 | | | -453.00 |
