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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 90 568.00 | 74 252.00 | 16 316.00 | 90 568.00 |
AT Other tangible assets | 48 803.00 | 24 745.00 | 24 058.00 | 48 803.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 375 998.00 | 117 224.00 | 258 774.00 | 375 998.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BR Intermediate and finished products | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 17 589.00 | | 17 589.00 | 17 589.00 |
CF Cash and cash equivalents | 24 091.00 | | 24 091.00 | 24 091.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 67 745.00 | | 67 745.00 | 67 745.00 |
CO Grand total (0 to V) | 443 743.00 | 117 224.00 | 326 519.00 | 443 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 991.00 | | | 22 991.00 |
DH Retained earnings | 95 945.00 | 95 945.00 | | 95 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | 30 677.00 | | 34 231.00 |
DJ Investment subsidies | | 1 726.00 | | |
DK Regulated provisions | 613.00 | 1 295.00 | | 613.00 |
DL TOTAL (I) | 171 380.00 | 147 243.00 | | 171 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 58 045.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 504.00 | 86 174.00 | | 98 504.00 |
DX Trade payables and related accounts | 12 843.00 | 18 354.00 | | 12 843.00 |
DY Tax and social security liabilities | 36 011.00 | 26 941.00 | | 36 011.00 |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 155 139.00 | 189 848.00 | | 155 139.00 |
EE Grand total (I to V) | 326 519.00 | 337 091.00 | | 326 519.00 |
EG Accrued income and payables due within one year | 153 164.00 | 184 012.00 | | 153 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 499.00 | | 13 499.00 | 13 499.00 |
FD Production sold - goods | 373 866.00 | | 373 866.00 | 373 866.00 |
FJ Net sales | 387 365.00 | | 387 365.00 | 387 365.00 |
FM Inventory production | | | -1 153.00 | |
FO Operating subsidies | | | 11 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 397 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 89 676.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 56 614.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 148 786.00 | |
FZ Social Security Contributions | | | 44 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 359 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 215.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 1 726.00 | 8 000.00 | | 1 726.00 |
HC Reversals of provisions and transfers of expenses | 682.00 | 108.00 | | 682.00 |
HD Total exceptional income (VII) | 2 408.00 | 8 208.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 1 186.00 | 2 604.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 2 604.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 5 603.00 | | 1 222.00 |
HK Income tax | 2 029.00 | -3 284.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 271.00 | 383 430.00 | | 400 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 040.00 | 352 754.00 | | 366 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | 30 677.00 | | 34 231.00 |
HP References: Equipment leasing | 2 679.00 | 2 679.00 | | 2 679.00 |
