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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 20 947.00 | 14 252.00 | 6 694.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 38 338.00 | 35 991.00 | 2 347.00 | 38 338.00 |
AT Other tangible assets | 105 300.00 | 91 428.00 | 13 872.00 | 105 300.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 465 587.00 | 141 672.00 | 323 914.00 | 465 587.00 |
BL Raw materials, supplies | 65 660.00 | | 65 660.00 | 65 660.00 |
BX Customers and related accounts | 1 043 942.00 | | 1 043 942.00 | 1 043 942.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 294 116.00 | | 294 116.00 | 294 116.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 1 444 989.00 | | 1 444 989.00 | 1 444 989.00 |
CO Grand total (0 to V) | 1 910 576.00 | 141 672.00 | 1 768 903.00 | 1 910 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 625.00 | | | 57 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 238.00 | | | 104 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 390.00 | | | 78 390.00 |
DL TOTAL (I) | 241 016.00 | | | 241 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 907.00 | | | 372 907.00 |
DX Trade payables and related accounts | 66 227.00 | | | 66 227.00 |
DY Tax and social security liabilities | 60 299.00 | | | 60 299.00 |
EA Other liabilities | 963 028.00 | | | 963 028.00 |
EB Prepaid income (2) | 65 424.00 | | | 65 424.00 |
EC TOTAL (IV) | 1 527 887.00 | | | 1 527 887.00 |
EE Grand total (I to V) | 1 768 903.00 | | | 1 768 903.00 |
EG Accrued income and payables due within one year | 1 527 887.00 | | | 1 527 887.00 |
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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 | 917 345.00 | | 917 345.00 | 917 345.00 |
FJ Net sales | 917 345.00 | | 917 345.00 | 917 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 587.00 | |
FU Purchases of raw materials and other supplies | | | 457 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 114 952.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 135 800.00 | |
FZ Social Security Contributions | | | 61 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 799 676.00 | |
GG - OPERATING RESULT (I - II) | | | 120 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 10 912.00 | | | 10 912.00 |
HH Total exceptional expenses (VIII) | 10 912.00 | | | 10 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 683.00 | | | -10 683.00 |
HK Income tax | 31 837.00 | | | 31 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 815.00 | | | 920 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 425.00 | | | 842 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 390.00 | | | 78 390.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
