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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 5 214.00 | 5 352.00 | 10 566.00 |
AT Other tangible assets | 193 689.00 | 90 358.00 | 103 330.00 | 193 689.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 464 254.00 | 99 572.00 | 364 682.00 | 464 254.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 36 082.00 | | 36 082.00 | 36 082.00 |
CF Cash and cash equivalents | 53 703.00 | | 53 703.00 | 53 703.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 112 891.00 | | 112 891.00 | 112 891.00 |
CO Grand total (0 to V) | 577 145.00 | 99 572.00 | 477 573.00 | 577 145.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 802.00 | 71 777.00 | | 95 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 91 863.00 | | 71 111.00 |
DL TOTAL (I) | 93 111.00 | 113 863.00 | | 93 111.00 |
DU Loans and Debts from Credit Institutions (3) | 84 344.00 | 114 020.00 | | 84 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 565.00 | 108 109.00 | | 78 565.00 |
DX Trade payables and related accounts | 58 765.00 | 54 325.00 | | 58 765.00 |
DY Tax and social security liabilities | 58 304.00 | 66 049.00 | | 58 304.00 |
EA Other liabilities | 103 818.00 | 2 215.00 | | 103 818.00 |
EC TOTAL (IV) | 383 796.00 | 344 718.00 | | 383 796.00 |
EE Grand total (I to V) | 476 907.00 | 458 582.00 | | 476 907.00 |
EG Accrued income and payables due within one year | 274 349.00 | 354 759.00 | | 274 349.00 |
EI Including equity loans | 66 960.00 | | | 66 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 688.00 | | 743 688.00 | 743 688.00 |
FJ Net sales | 743 688.00 | | 743 688.00 | 743 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 747 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 154 499.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 195 133.00 | |
FZ Social Security Contributions | | | 67 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 653 845.00 | |
GG - OPERATING RESULT (I - II) | | | 93 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 2 162.00 | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | 2 162.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 2 480.00 | 350.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 762.00 | 7 217.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 7 567.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -5 405.00 | | -1 080.00 |
HK Income tax | 15 874.00 | 30 051.00 | | 15 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 799.00 | 743 473.00 | | 749 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 022.00 | 651 610.00 | | 678 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 777.00 | 91 863.00 | | 71 777.00 |
HP References: Equipment leasing | 3 712.00 | 5 160.00 | | 3 712.00 |
