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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 906.00 | 2 325.00 | 9 581.00 | 11 906.00 |
AR Technical installations, industrial equipment and tools | 25 303.00 | 7 611.00 | 17 692.00 | 25 303.00 |
AT Other tangible assets | 30 779.00 | 10 854.00 | 19 925.00 | 30 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 79 494.00 | 20 789.00 | 58 705.00 | 79 494.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 167 109.00 | | 167 109.00 | 167 109.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 143 305.00 | | 143 305.00 | 143 305.00 |
CJ TOTAL (II) | 323 764.00 | | 323 764.00 | 323 764.00 |
CO Grand total (0 to V) | 403 258.00 | 20 789.00 | 382 469.00 | 403 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 133.00 | | | 102 133.00 |
DL TOTAL (I) | 150 975.00 | | | 150 975.00 |
DU Loans and Debts from Credit Institutions (3) | 51 279.00 | | | 51 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 391.00 | | | 29 391.00 |
DW Advances and down payments received on current orders | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 56 019.00 | | | 56 019.00 |
DY Tax and social security liabilities | 82 544.00 | | | 82 544.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 231 494.00 | | | 231 494.00 |
EE Grand total (I to V) | 382 469.00 | | | 382 469.00 |
EG Accrued income and payables due within one year | 178 924.00 | | | 178 924.00 |
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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 | 529 919.00 | | 529 919.00 | 529 919.00 |
FJ Net sales | 529 919.00 | | 529 919.00 | 529 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 532 875.00 | |
FU Purchases of raw materials and other supplies | | | 79 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 181 684.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 100 684.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 12 700.00 | |
GF Total Operating Expenses (II) | | | 396 140.00 | |
GG - OPERATING RESULT (I - II) | | | 136 734.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A4 Equity method investments | 12 690.00 | | | 12 690.00 |
HK Income tax | 32 851.00 | | | 32 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 875.00 | | | 532 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 742.00 | | | 430 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 133.00 | | | 102 133.00 |
HP References: Equipment leasing | 11 500.00 | | | 11 500.00 |
