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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 8 521.00 | 8 290.00 | 16 811.00 |
AT Other tangible assets | 145 263.00 | 82 194.00 | 63 069.00 | 145 263.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 428 674.00 | 91 315.00 | 337 359.00 | 428 674.00 |
BL Raw materials, supplies | 7 460.00 | | 7 460.00 | 7 460.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 228 760.00 | | 228 760.00 | 228 760.00 |
CF Cash and cash equivalents | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 296 908.00 | | 296 908.00 | 296 908.00 |
CO Grand total (0 to V) | 725 582.00 | 91 315.00 | 634 267.00 | 725 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 239 272.00 | 182 874.00 | | 239 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | 56 398.00 | | 47 456.00 |
DL TOTAL (I) | 292 228.00 | 244 772.00 | | 292 228.00 |
DU Loans and Debts from Credit Institutions (3) | 270 536.00 | 138 282.00 | | 270 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 853.00 | | |
DX Trade payables and related accounts | 24 759.00 | 34 374.00 | | 24 759.00 |
DY Tax and social security liabilities | 46 744.00 | 62 650.00 | | 46 744.00 |
EC TOTAL (IV) | 342 039.00 | 258 159.00 | | 342 039.00 |
EE Grand total (I to V) | 634 267.00 | 502 931.00 | | 634 267.00 |
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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 | 330 317.00 | | 330 317.00 | 330 317.00 |
FJ Net sales | 330 317.00 | | 330 317.00 | 330 317.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 256.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 390 512.00 | |
FU Purchases of raw materials and other supplies | | | 105 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 86 382.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 102 655.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 265.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 335 156.00 | |
GG - OPERATING RESULT (I - II) | | | 55 356.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 311.00 | 1 664.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 664.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 664.00 | | -1 311.00 |
HK Income tax | 3 416.00 | 15 697.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 512.00 | 573 368.00 | | 390 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 056.00 | 516 970.00 | | 343 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 456.00 | 56 398.00 | | 47 456.00 |
HP References: Equipment leasing | 9 509.00 | | | 9 509.00 |
