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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 104 204.00 | 40 678.00 | 63 526.00 | 104 204.00 |
AT Other tangible assets | 1 454.00 | 149.00 | 1 305.00 | 1 454.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 410 899.00 | 40 827.00 | 370 072.00 | 410 899.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 25 197.00 | | 25 197.00 | 25 197.00 |
CO Grand total (0 to V) | 436 096.00 | 40 827.00 | 395 269.00 | 436 096.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DH Retained earnings | -39 674.00 | | | -39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 477.00 | | | 56 477.00 |
DL TOTAL (I) | 26 803.00 | | | 26 803.00 |
DU Loans and Debts from Credit Institutions (3) | 145 674.00 | | | 145 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 917.00 | | | 184 917.00 |
DX Trade payables and related accounts | 13 812.00 | | | 13 812.00 |
DY Tax and social security liabilities | 23 960.00 | | | 23 960.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 368 466.00 | | | 368 466.00 |
EE Grand total (I to V) | 395 269.00 | | | 395 269.00 |
EG Accrued income and payables due within one year | 250 852.00 | | | 250 852.00 |
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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 | 374 903.00 | | 374 903.00 | 374 903.00 |
FJ Net sales | 374 903.00 | | 374 903.00 | 374 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 380 055.00 | |
FU Purchases of raw materials and other supplies | | | 107 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 71 002.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 91 211.00 | |
FZ Social Security Contributions | | | 24 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 900.00 | |
GG - OPERATING RESULT (I - II) | | | 61 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | | | 5 117.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 056.00 | | | 380 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 579.00 | | | 323 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 477.00 | | | 56 477.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
