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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 61 508.00 | 61 508.00 | | 61 508.00 |
AR Technical installations, industrial equipment and tools | 197 829.00 | 108 936.00 | 88 892.00 | 197 829.00 |
AT Other tangible assets | 125 802.00 | 67 366.00 | 58 436.00 | 125 802.00 |
BH Other financial assets | 22 683.00 | | 22 683.00 | 22 683.00 |
BJ TOTAL (I) | 545 026.00 | 237 810.00 | 307 216.00 | 545 026.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 96 242.00 | | 96 242.00 | 96 242.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 141 268.00 | | 141 268.00 | 141 268.00 |
CO Grand total (0 to V) | 686 294.00 | 237 810.00 | 448 484.00 | 686 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 45 754.00 | 45 754.00 | | 45 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 929.00 | 171 055.00 | | 80 929.00 |
DL TOTAL (I) | 176 991.00 | 267 117.00 | | 176 991.00 |
DU Loans and Debts from Credit Institutions (3) | 72 062.00 | | | 72 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 334.00 | 18 572.00 | | 91 334.00 |
DX Trade payables and related accounts | 77 953.00 | 92 417.00 | | 77 953.00 |
DY Tax and social security liabilities | 26 905.00 | 54 414.00 | | 26 905.00 |
EA Other liabilities | 3 239.00 | 65 197.00 | | 3 239.00 |
EC TOTAL (IV) | 271 493.00 | 230 600.00 | | 271 493.00 |
EE Grand total (I to V) | 448 484.00 | 497 717.00 | | 448 484.00 |
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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 | 1 124 368.00 | | 1 124 368.00 | 1 124 368.00 |
FG Production sold - services | 22 761.00 | | 22 761.00 | 22 761.00 |
FJ Net sales | 1 147 129.00 | | 1 147 129.00 | 1 147 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 954.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 163 103.00 | |
FU Purchases of raw materials and other supplies | | | 325 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 275 822.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 317 139.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 679.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 056 123.00 | |
GG - OPERATING RESULT (I - II) | | | 106 980.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2 341.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 341.00 | | 300.00 |
HE Exceptional expenses on management operations | 135.00 | 6 223.00 | | 135.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 483.00 | 6 223.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -3 882.00 | | -183.00 |
HK Income tax | 22 130.00 | 66 338.00 | | 22 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 403.00 | 1 375 584.00 | | 1 163 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 474.00 | 1 204 529.00 | | 1 082 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 929.00 | 171 055.00 | | 80 929.00 |
HP References: Equipment leasing | 6 000.00 | 6 000.00 | | 6 000.00 |
