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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 200 964.00 | 189 352.00 | 11 611.00 | 200 964.00 |
AT Other tangible assets | 38 046.00 | 35 739.00 | 2 307.00 | 38 046.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 259 181.00 | 225 091.00 | 34 090.00 | 259 181.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 194 351.00 | 4 593.00 | 189 758.00 | 194 351.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CJ TOTAL (II) | 309 514.00 | 4 593.00 | 304 921.00 | 309 514.00 |
CO Grand total (0 to V) | 568 695.00 | 229 684.00 | 339 011.00 | 568 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 78 519.00 | 78 519.00 | | 78 519.00 |
DH Retained earnings | 11 390.00 | 25 859.00 | | 11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | -14 468.00 | | 25 894.00 |
DL TOTAL (I) | 166 140.00 | 140 246.00 | | 166 140.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 3 245.00 | | 2 873.00 |
DX Trade payables and related accounts | 88 460.00 | 108 280.00 | | 88 460.00 |
DY Tax and social security liabilities | 62 169.00 | 65 290.00 | | 62 169.00 |
EA Other liabilities | 10 096.00 | 8 351.00 | | 10 096.00 |
EC TOTAL (IV) | 172 871.00 | 185 166.00 | | 172 871.00 |
EE Grand total (I to V) | 339 011.00 | 325 412.00 | | 339 011.00 |
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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 | 531 432.00 | | 531 432.00 | 531 432.00 |
FG Production sold - services | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 533 684.00 | | 533 684.00 | 533 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 533 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 194 173.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 160 489.00 | |
FZ Social Security Contributions | | | 69 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 505 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 119.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 771.00 | | |
HH Total exceptional expenses (VIII) | | 3 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 730.00 | 504 211.00 | | 533 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 835.00 | 518 679.00 | | 507 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | -14 468.00 | | 25 894.00 |
HP References: Equipment leasing | 7 256.00 | 8 117.00 | | 7 256.00 |
