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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 191.00 | 559.00 | 750.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 24 763.00 | 15 711.00 | 9 053.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 63 008.00 | 37 745.00 | 25 263.00 | 63 008.00 |
AT Other tangible assets | 172 243.00 | 116 890.00 | 55 353.00 | 172 243.00 |
AV Fixed assets in progress | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 349 204.00 | 170 537.00 | 178 667.00 | 349 204.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BN Goods in progress | 50 861.00 | | 50 861.00 | 50 861.00 |
BX Customers and related accounts | 387 091.00 | 30 178.00 | 356 913.00 | 387 091.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 519 258.00 | 30 178.00 | 489 080.00 | 519 258.00 |
CO Grand total (0 to V) | 868 462.00 | 200 715.00 | 667 747.00 | 868 462.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 210 570.00 | | | 210 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 251 276.00 | | | 251 276.00 |
DU Loans and Debts from Credit Institutions (3) | 143 807.00 | | | 143 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 174 137.00 | | | 174 137.00 |
DY Tax and social security liabilities | 94 774.00 | | | 94 774.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 416 471.00 | | | 416 471.00 |
EE Grand total (I to V) | 667 747.00 | | | 667 747.00 |
EG Accrued income and payables due within one year | 303 622.00 | | | 303 622.00 |
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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 | 936 946.00 | | 936 946.00 | 936 946.00 |
FJ Net sales | 936 946.00 | | 936 946.00 | 936 946.00 |
FM Inventory production | | | 36 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 975 522.00 | |
FU Purchases of raw materials and other supplies | | | 138 171.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 337 562.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 291 659.00 | |
FZ Social Security Contributions | | | 117 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 404.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 930 642.00 | |
GG - OPERATING RESULT (I - II) | | | 44 880.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A2 TOTAL ASSETS | 12 605.00 | | | 12 605.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 522.00 | | | 975 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 066.00 | | | 943 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
HP References: Equipment leasing | 1 481.00 | | | 1 481.00 |
