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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 8 660.00 | 1 544.00 | 10 204.00 |
AT Other tangible assets | 16 021.00 | 11 680.00 | 4 341.00 | 16 021.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 177 076.00 | 20 340.00 | 156 735.00 | 177 076.00 |
BL Raw materials, supplies | 170 895.00 | | 170 895.00 | 170 895.00 |
BX Customers and related accounts | 21 848.00 | 2 653.00 | 19 195.00 | 21 848.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 274 102.00 | 2 653.00 | 271 448.00 | 274 102.00 |
CO Grand total (0 to V) | 451 178.00 | 22 994.00 | 428 184.00 | 451 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 699.00 | 100 534.00 | | 133 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 748.00 | 133 164.00 | | 87 748.00 |
DL TOTAL (I) | 229 697.00 | 241 949.00 | | 229 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 891.00 | 105 282.00 | | 81 891.00 |
DW Advances and down payments received on current orders | 16 385.00 | | | 16 385.00 |
DX Trade payables and related accounts | 55 778.00 | 59 242.00 | | 55 778.00 |
DY Tax and social security liabilities | 44 432.00 | 58 169.00 | | 44 432.00 |
EA Other liabilities | | 31 160.00 | | |
EC TOTAL (IV) | 198 487.00 | 253 854.00 | | 198 487.00 |
EE Grand total (I to V) | 428 184.00 | 495 804.00 | | 428 184.00 |
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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 | 116 888.00 | | 116 888.00 | 116 888.00 |
FD Production sold - goods | 766 968.00 | | 766 968.00 | 766 968.00 |
FJ Net sales | 883 856.00 | | 883 856.00 | 883 856.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 885 277.00 | |
FS Purchases of goods (including customs duties) | | | 54 910.00 | |
FU Purchases of raw materials and other supplies | | | 374 617.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 145 700.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 114 241.00 | |
FZ Social Security Contributions | | | 59 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 765 110.00 | |
GG - OPERATING RESULT (I - II) | | | 120 166.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 657.00 | | |
HD Total exceptional income (VII) | | 13 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 657.00 | | |
HK Income tax | 29 824.00 | 51 947.00 | | 29 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 748.00 | 133 164.00 | | 87 748.00 |
HQ References: Real Estate Leasing | 5 611.00 | 10 229.00 | | 5 611.00 |
