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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 38 147.00 | 6 265.00 | 31 882.00 | 38 147.00 |
AR Technical installations, industrial equipment and tools | 391 339.00 | 186 122.00 | 205 217.00 | 391 339.00 |
AT Other tangible assets | 16 524.00 | 5 797.00 | 10 727.00 | 16 524.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 896 369.00 | 198 184.00 | 698 185.00 | 896 369.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 50 420.00 | | 50 420.00 | 50 420.00 |
CO Grand total (0 to V) | 946 789.00 | 198 184.00 | 748 605.00 | 946 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 184 887.00 | 163 114.00 | | 184 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | 48 401.00 | | 65 989.00 |
DL TOTAL (I) | 258 577.00 | 219 214.00 | | 258 577.00 |
DU Loans and Debts from Credit Institutions (3) | 400 118.00 | 453 379.00 | | 400 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 592.00 | | 10 000.00 |
DX Trade payables and related accounts | 29 822.00 | 29 471.00 | | 29 822.00 |
DY Tax and social security liabilities | 47 611.00 | 45 552.00 | | 47 611.00 |
EA Other liabilities | 2 478.00 | 2 150.00 | | 2 478.00 |
EC TOTAL (IV) | 490 028.00 | 551 144.00 | | 490 028.00 |
EE Grand total (I to V) | 748 605.00 | 770 359.00 | | 748 605.00 |
EG Accrued income and payables due within one year | 407 072.00 | 551 144.00 | | 407 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 199.00 | | 80 199.00 | 80 199.00 |
FD Production sold - goods | 649 072.00 | | 649 072.00 | 649 072.00 |
FJ Net sales | 729 271.00 | | 729 271.00 | 729 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 877.00 | |
FS Purchases of goods (including customs duties) | | | 10 009.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 192 481.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 92 170.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 197 964.00 | |
FZ Social Security Contributions | | | 39 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 735.00 | |
GG - OPERATING RESULT (I - II) | | | 94 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 6 052.00 | 455.00 | | 6 052.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | 540.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | -540.00 | | -4 552.00 |
HK Income tax | 15 419.00 | 7 580.00 | | 15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 396.00 | 657 382.00 | | 736 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 407.00 | 608 981.00 | | 670 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 989.00 | 48 401.00 | | 65 989.00 |
HP References: Equipment leasing | 963.00 | 1 082.00 | | 963.00 |
HQ References: Real Estate Leasing | 2 174.00 | 2 608.00 | | 2 174.00 |
