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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 22 838.00 | 23 595.00 | 46 432.00 |
AT Other tangible assets | 45 948.00 | 27 203.00 | 18 745.00 | 45 948.00 |
BJ TOTAL (I) | 193 307.00 | 50 040.00 | 143 267.00 | 193 307.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BR Intermediate and finished products | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 224 805.00 | 50 040.00 | 174 765.00 | 224 805.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 975.00 | 53 255.00 | | 69 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 16 719.00 | | 11 738.00 |
DJ Investment subsidies | 2 579.00 | 3 009.00 | | 2 579.00 |
DL TOTAL (I) | 89 792.00 | 78 484.00 | | 89 792.00 |
DU Loans and Debts from Credit Institutions (3) | 21 161.00 | 23 642.00 | | 21 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 35 843.00 | | 30 028.00 |
DX Trade payables and related accounts | 18 525.00 | 19 305.00 | | 18 525.00 |
DY Tax and social security liabilities | 15 260.00 | 17 469.00 | | 15 260.00 |
EC TOTAL (IV) | 84 973.00 | 96 259.00 | | 84 973.00 |
EE Grand total (I to V) | 174 765.00 | 174 743.00 | | 174 765.00 |
EG Accrued income and payables due within one year | 84 973.00 | 88 182.00 | | 84 973.00 |
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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 | 370 767.00 | | 370 767.00 | 370 767.00 |
FJ Net sales | 370 767.00 | | 370 767.00 | 370 767.00 |
FM Inventory production | | | -144.00 | |
FR Total operating income (I) | | | 370 623.00 | |
FU Purchases of raw materials and other supplies | | | 136 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 65 926.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 100 516.00 | |
FZ Social Security Contributions | | | 36 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 356 679.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 1.00 | | 101.00 |
HB Exceptional income from capital transactions | 430.00 | 430.00 | | 430.00 |
HD Total exceptional income (VII) | 531.00 | 431.00 | | 531.00 |
HE Exceptional expenses on management operations | 289.00 | 90.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 304.00 | 91.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 340.00 | | 227.00 |
HK Income tax | 1 565.00 | 2 549.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 154.00 | 380 684.00 | | 371 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 416.00 | 363 964.00 | | 359 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | 16 719.00 | | 11 738.00 |
HP References: Equipment leasing | 3 881.00 | 3 881.00 | | 3 881.00 |
