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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AR Technical installations, industrial equipment and tools | 123 316.00 | 90 797.00 | 32 518.00 | 123 316.00 |
AT Other tangible assets | 26 043.00 | 20 544.00 | 5 499.00 | 26 043.00 |
BJ TOTAL (I) | 332 460.00 | 111 342.00 | 221 118.00 | 332 460.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 108 098.00 | | 108 098.00 | 108 098.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 169 642.00 | | 169 642.00 | 169 642.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 293 740.00 | | 293 740.00 | 293 740.00 |
CO Grand total (0 to V) | 626 200.00 | 111 342.00 | 514 858.00 | 626 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 173 572.00 | | | 173 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 872.00 | | | 69 872.00 |
DL TOTAL (I) | 254 445.00 | | | 254 445.00 |
DU Loans and Debts from Credit Institutions (3) | 101 795.00 | | | 101 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 720.00 | | | 59 720.00 |
DX Trade payables and related accounts | 56 542.00 | | | 56 542.00 |
DY Tax and social security liabilities | 42 354.00 | | | 42 354.00 |
EC TOTAL (IV) | 260 413.00 | | | 260 413.00 |
EE Grand total (I to V) | 514 858.00 | | | 514 858.00 |
EG Accrued income and payables due within one year | 187 556.00 | | | 187 556.00 |
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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 | 904 461.00 | | 904 461.00 | 904 461.00 |
FJ Net sales | 904 461.00 | | 904 461.00 | 904 461.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 916 875.00 | |
FU Purchases of raw materials and other supplies | | | 224 631.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 283 871.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 231 310.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 822 895.00 | |
GG - OPERATING RESULT (I - II) | | | 93 979.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | | | 11 803.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 20 332.00 | | | 20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 875.00 | | | 916 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 002.00 | | | 847 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 872.00 | | | 69 872.00 |
HP References: Equipment leasing | 43 752.00 | | | 43 752.00 |
