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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 19 650.00 | 333.00 | 19 317.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 70 266.00 | 59 994.00 | 10 272.00 | 70 266.00 |
AT Other tangible assets | 205 691.00 | 141 372.00 | 64 319.00 | 205 691.00 |
BJ TOTAL (I) | 828 607.00 | 201 699.00 | 626 908.00 | 828 607.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 72 423.00 | | 72 423.00 | 72 423.00 |
CD Marketable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 97 719.00 | | 97 719.00 | 97 719.00 |
CO Grand total (0 to V) | 926 326.00 | 201 699.00 | 724 627.00 | 926 326.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 275 090.00 | 187 619.00 | | 275 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 347.00 | 127 470.00 | | 88 347.00 |
DL TOTAL (I) | 375 536.00 | 327 190.00 | | 375 536.00 |
DU Loans and Debts from Credit Institutions (3) | 216 326.00 | 192 859.00 | | 216 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 31 295.00 | | 2 351.00 |
DX Trade payables and related accounts | 68 441.00 | 51 919.00 | | 68 441.00 |
DY Tax and social security liabilities | 61 973.00 | 69 035.00 | | 61 973.00 |
EC TOTAL (IV) | 349 090.00 | 345 109.00 | | 349 090.00 |
EE Grand total (I to V) | 724 627.00 | 672 298.00 | | 724 627.00 |
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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 | 6 168.00 | | 6 168.00 | 6 168.00 |
FD Production sold - goods | 973 440.00 | | 973 440.00 | 973 440.00 |
FG Production sold - services | 3 292.00 | | 3 292.00 | 3 292.00 |
FJ Net sales | 982 899.00 | | 982 899.00 | 982 899.00 |
FN Capitalized production | | | 19 001.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 001 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 591.00 | |
FU Purchases of raw materials and other supplies | | | 356 695.00 | |
FV Inventory change (raw materials and supplies) | | | 7 211.00 | |
FW Other purchases and external expenses | | | 148 214.00 | |
FX Taxes, duties, and similar payments | | | 18 283.00 | |
FY Salaries and Wages | | | 258 700.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 873 998.00 | |
GG - OPERATING RESULT (I - II) | | | 127 962.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | 339.00 | 50.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 50.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 751.00 | | -1 317.00 |
HK Income tax | 29 666.00 | 46 824.00 | | 29 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 981.00 | 1 035 542.00 | | 1 001 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 634.00 | 908 071.00 | | 913 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 347.00 | 127 470.00 | | 88 347.00 |
HP References: Equipment leasing | 5 319.00 | | | 5 319.00 |
