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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 84 365.00 | 83 831.00 | 534.00 | 84 365.00 |
AT Other tangible assets | 42 025.00 | 10 015.00 | 32 009.00 | 42 025.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 662 277.00 | 93 846.00 | 568 430.00 | 662 277.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 31 706.00 | | 31 706.00 | 31 706.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 75 121.00 | | 75 121.00 | 75 121.00 |
CO Grand total (0 to V) | 737 399.00 | 93 846.00 | 643 552.00 | 737 399.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 383 361.00 | | | 383 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | | | 18 560.00 |
DL TOTAL (I) | 412 922.00 | | | 412 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 209.00 | | | 151 209.00 |
DX Trade payables and related accounts | 26 283.00 | | | 26 283.00 |
DY Tax and social security liabilities | 46 295.00 | | | 46 295.00 |
EC TOTAL (IV) | 230 629.00 | | | 230 629.00 |
EE Grand total (I to V) | 643 552.00 | | | 643 552.00 |
EG Accrued income and payables due within one year | 223 789.00 | | | 223 789.00 |
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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 | 580 782.00 | | 580 782.00 | 580 782.00 |
FJ Net sales | 580 782.00 | | 580 782.00 | 580 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 163.00 | |
FU Purchases of raw materials and other supplies | | | 199 338.00 | |
FV Inventory change (raw materials and supplies) | | | -12 813.00 | |
FW Other purchases and external expenses | | | 103 606.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 226 963.00 | |
FZ Social Security Contributions | | | 37 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 570 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | | | 7 376.00 |
A4 Equity method investments | 1 581.00 | | | 1 581.00 |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 679.00 | | | 590 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 118.00 | | | 572 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | | | 18 560.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
