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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 64 265.00 | 44 001.00 | 20 263.00 | 64 265.00 |
AT Other tangible assets | 190 829.00 | 80 094.00 | 110 734.00 | 190 829.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 559 207.00 | 124 096.00 | 435 110.00 | 559 207.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 11 208.00 | | 11 208.00 | 11 208.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 27 454.00 | | 27 454.00 | 27 454.00 |
CO Grand total (0 to V) | 586 661.00 | 124 096.00 | 462 564.00 | 586 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 81 926.00 | | | 81 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | | | 51 712.00 |
DL TOTAL (I) | 139 138.00 | | | 139 138.00 |
DU Loans and Debts from Credit Institutions (3) | 180 602.00 | | | 180 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 461.00 | | | 49 461.00 |
DX Trade payables and related accounts | 26 576.00 | | | 26 576.00 |
DY Tax and social security liabilities | 65 953.00 | | | 65 953.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 323 426.00 | | | 323 426.00 |
EE Grand total (I to V) | 462 564.00 | | | 462 564.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 214 315.00 | | | 214 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 251.00 | 1.00 | | 6 251.00 |
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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 | 718 052.00 | | 718 052.00 | 718 052.00 |
FJ Net sales | 718 052.00 | | 718 052.00 | 718 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 725 834.00 | |
FU Purchases of raw materials and other supplies | | | 204 222.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 105 493.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 235 543.00 | |
FZ Social Security Contributions | | | 52 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 649 467.00 | |
GG - OPERATING RESULT (I - II) | | | 76 366.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | | | 7 624.00 |
A2 TOTAL ASSETS | 24 818.00 | | | 24 818.00 |
A4 Equity method investments | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 15 763.00 | | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 834.00 | | | 725 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 121.00 | | | 674 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | | | 51 712.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
