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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 13 451.00 | 4 396.00 | 17 847.00 |
AT Other tangible assets | 273 691.00 | 226 988.00 | 46 703.00 | 273 691.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 348 323.00 | 240 439.00 | 107 884.00 | 348 323.00 |
BT Goods | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CD Marketable securities | 47 376.00 | | 47 376.00 | 47 376.00 |
CF Cash and cash equivalents | 264 007.00 | | 264 007.00 | 264 007.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 340 078.00 | | 340 078.00 | 340 078.00 |
CO Grand total (0 to V) | 688 401.00 | 240 439.00 | 447 962.00 | 688 401.00 |
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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 | 62 495.00 | 127 484.00 | | 62 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 252.00 | -64 989.00 | | 59 252.00 |
DL TOTAL (I) | 132 747.00 | 73 495.00 | | 132 747.00 |
DU Loans and Debts from Credit Institutions (3) | 100 620.00 | 100 446.00 | | 100 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 729.00 | 51 606.00 | | 51 729.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 60 758.00 | 15 643.00 | | 60 758.00 |
DY Tax and social security liabilities | 100 703.00 | 67 465.00 | | 100 703.00 |
EA Other liabilities | 73.00 | 76.00 | | 73.00 |
EC TOTAL (IV) | 315 215.00 | 235 236.00 | | 315 215.00 |
EE Grand total (I to V) | 447 962.00 | 308 731.00 | | 447 962.00 |
EG Accrued income and payables due within one year | 213 883.00 | 135 236.00 | | 213 883.00 |
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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 | 479 458.00 | | 479 458.00 | 479 458.00 |
FD Production sold - goods | | | | |
FJ Net sales | 479 458.00 | | 479 458.00 | 479 458.00 |
FN Capitalized production | | | 5 686.00 | |
FO Operating subsidies | | | 165 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 699.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 787 589.00 | |
FS Purchases of goods (including customs duties) | | | 141 719.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 576.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 342 996.00 | |
FZ Social Security Contributions | | | 50 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 727 400.00 | |
GG - OPERATING RESULT (I - II) | | | 60 189.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 301.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 301.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -301.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 826.00 | 584 466.00 | | 787 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 575.00 | 649 455.00 | | 728 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 252.00 | -64 989.00 | | 59 252.00 |
HP References: Equipment leasing | 1 255.00 | 1 215.00 | | 1 255.00 |
