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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 222.00 | 62 222.00 | | 62 222.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 368 411.00 | 223 892.00 | 144 519.00 | 368 411.00 |
AR Technical installations, industrial equipment and tools | 21 609.00 | 15 513.00 | 6 095.00 | 21 609.00 |
AT Other tangible assets | 143 452.00 | 129 783.00 | 13 668.00 | 143 452.00 |
BH Other financial assets | 37 055.00 | | 37 055.00 | 37 055.00 |
BJ TOTAL (I) | 962 348.00 | 431 410.00 | 530 938.00 | 962 348.00 |
BL Raw materials, supplies | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 6 987.00 | | 6 987.00 | 6 987.00 |
BZ Other receivables | 712 930.00 | | 712 930.00 | 712 930.00 |
CF Cash and cash equivalents | 410 053.00 | | 410 053.00 | 410 053.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 1 216 626.00 | | 1 216 626.00 | 1 216 626.00 |
CO Grand total (0 to V) | 2 178 975.00 | 431 410.00 | 1 747 564.00 | 2 178 975.00 |
CP Shares due in less than one year | 37 055.00 | | | 37 055.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | 810 728.00 | 659 145.00 | | 810 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 548.00 | 151 583.00 | | 423 548.00 |
DL TOTAL (I) | 1 245 276.00 | 821 728.00 | | 1 245 276.00 |
DP Provisions for Risks | 5 068.00 | 5 068.00 | | 5 068.00 |
DR TOTAL (IV) | 5 068.00 | 5 068.00 | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | 285 755.00 | 378 778.00 | | 285 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 444.00 | | |
DX Trade payables and related accounts | 128 558.00 | 79 106.00 | | 128 558.00 |
DY Tax and social security liabilities | 77 221.00 | 46 725.00 | | 77 221.00 |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
EC TOTAL (IV) | 497 220.00 | 513 738.00 | | 497 220.00 |
EE Grand total (I to V) | 1 747 564.00 | 1 340 534.00 | | 1 747 564.00 |
EG Accrued income and payables due within one year | 265 651.00 | 228 647.00 | | 265 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 432.00 | | 514.00 |
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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 | 1 275 297.00 | | 1 275 297.00 | 1 275 297.00 |
FJ Net sales | 1 275 297.00 | | 1 275 297.00 | 1 275 297.00 |
FO Operating subsidies | | | 248 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 563 102.00 | |
FU Purchases of raw materials and other supplies | | | 446 145.00 | |
FV Inventory change (raw materials and supplies) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 253 032.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 288 618.00 | |
FZ Social Security Contributions | | | 107 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 532.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 135 347.00 | |
GG - OPERATING RESULT (I - II) | | | 427 756.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 390.00 | 10 446.00 | | 39 390.00 |
HE Exceptional expenses on management operations | 327.00 | 9 556.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 9 556.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -9 556.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 102.00 | 1 226 532.00 | | 1 563 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 554.00 | 1 074 949.00 | | 1 139 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 548.00 | 151 583.00 | | 423 548.00 |
HP References: Equipment leasing | | 26 302.00 | | |
