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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 20 947.00 | 13 185.00 | 7 762.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 38 338.00 | 35 599.00 | 2 739.00 | 38 338.00 |
AT Other tangible assets | 103 460.00 | 86 234.00 | 17 225.00 | 103 460.00 |
BH Other financial assets | 24 362.00 | | 24 362.00 | 24 362.00 |
BJ TOTAL (I) | 467 109.00 | 135 020.00 | 332 089.00 | 467 109.00 |
BL Raw materials, supplies | 62 550.00 | | 62 550.00 | 62 550.00 |
BX Customers and related accounts | 35 382.00 | | 35 382.00 | 35 382.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CF Cash and cash equivalents | 317 634.00 | | 317 634.00 | 317 634.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 449 765.00 | | 449 765.00 | 449 765.00 |
CO Grand total (0 to V) | 916 874.00 | 135 020.00 | 781 854.00 | 916 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 646.00 | | | 78 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | | | 25 591.00 |
DL TOTAL (I) | 112 623.00 | | | 112 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 370.00 | | | 483 370.00 |
DX Trade payables and related accounts | 85 874.00 | | | 85 874.00 |
DY Tax and social security liabilities | 44 766.00 | | | 44 766.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EB Prepaid income (2) | 53 466.00 | | | 53 466.00 |
EC TOTAL (IV) | 669 231.00 | | | 669 231.00 |
EE Grand total (I to V) | 781 854.00 | | | 781 854.00 |
EG Accrued income and payables due within one year | 669 231.00 | | | 669 231.00 |
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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 | 738 665.00 | | 738 665.00 | 738 665.00 |
FJ Net sales | 738 665.00 | | 738 665.00 | 738 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 743 634.00 | |
FU Purchases of raw materials and other supplies | | | 418 871.00 | |
FV Inventory change (raw materials and supplies) | | | -20 050.00 | |
FW Other purchases and external expenses | | | 91 412.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 113 370.00 | |
FZ Social Security Contributions | | | 66 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 705 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 5 413.00 | | | 5 413.00 |
HE Exceptional expenses on management operations | 9 276.00 | | | 9 276.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | | | -7 328.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 047.00 | | | 749 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 456.00 | | | 723 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591.00 | | | 25 591.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
