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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 16 814.00 | 4 052.00 | 12 761.00 | 16 814.00 |
AT Other tangible assets | 530 946.00 | 355 292.00 | 175 654.00 | 530 946.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 910 026.00 | 359 345.00 | 550 682.00 | 910 026.00 |
BL Raw materials, supplies | 13 211.00 | | 13 211.00 | 13 211.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 709.00 | | 50 709.00 | 50 709.00 |
CF Cash and cash equivalents | 359 926.00 | | 359 926.00 | 359 926.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 425 958.00 | | 425 958.00 | 425 958.00 |
CO Grand total (0 to V) | 1 335 984.00 | 359 345.00 | 976 640.00 | 1 335 984.00 |
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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 | 150 380.00 | 148 480.00 | | 150 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 126.00 | 1 901.00 | | 148 126.00 |
DL TOTAL (I) | 309 506.00 | 161 380.00 | | 309 506.00 |
DU Loans and Debts from Credit Institutions (3) | 336 903.00 | 388 739.00 | | 336 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 36 394.00 | | 29 828.00 |
DX Trade payables and related accounts | 63 049.00 | 62 198.00 | | 63 049.00 |
DY Tax and social security liabilities | 231 243.00 | 217 104.00 | | 231 243.00 |
EA Other liabilities | 6 110.00 | 5 241.00 | | 6 110.00 |
EC TOTAL (IV) | 667 133.00 | 709 676.00 | | 667 133.00 |
EE Grand total (I to V) | 976 640.00 | 871 057.00 | | 976 640.00 |
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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 | 1 247 110.00 | | 1 247 110.00 | 1 247 110.00 |
FJ Net sales | 1 247 110.00 | | 1 247 110.00 | 1 247 110.00 |
FO Operating subsidies | | | 125 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 404 338.00 | |
FU Purchases of raw materials and other supplies | | | 397 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 223 013.00 | |
FX Taxes, duties, and similar payments | | | 24 292.00 | |
FY Salaries and Wages | | | 450 377.00 | |
FZ Social Security Contributions | | | 114 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 099.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 258 405.00 | |
GG - OPERATING RESULT (I - II) | | | 145 933.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 464.00 | 8 755.00 | | 31 464.00 |
A2 TOTAL ASSETS | 34 157.00 | 42 300.00 | | 34 157.00 |
A4 Equity method investments | 586.00 | 1 037.00 | | 586.00 |
HA Exceptional income from management transactions | 17 310.00 | 2 394.00 | | 17 310.00 |
HD Total exceptional income (VII) | 17 310.00 | 2 394.00 | | 17 310.00 |
HE Exceptional expenses on management operations | 445.00 | 904.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 904.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 865.00 | 1 489.00 | | 16 865.00 |
HK Income tax | 9 373.00 | 2 374.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 648.00 | 1 024 758.00 | | 1 421 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 522.00 | 1 022 857.00 | | 1 273 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 126.00 | 1 901.00 | | 148 126.00 |
HP References: Equipment leasing | 15 861.00 | 13 956.00 | | 15 861.00 |
