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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 218 252.00 | 112 840.00 | 105 413.00 | 218 252.00 |
AT Other tangible assets | 87 003.00 | 33 651.00 | 53 352.00 | 87 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 717 326.00 | 146 491.00 | 570 835.00 | 717 326.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 19 445.00 | 384.00 | 19 061.00 | 19 445.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 64 150.00 | | 64 150.00 | 64 150.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 131 036.00 | 384.00 | 130 652.00 | 131 036.00 |
CO Grand total (0 to V) | 848 362.00 | 146 874.00 | 701 488.00 | 848 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 244 990.00 | 244 990.00 | | 244 990.00 |
DG Other reserves | 84 103.00 | 22 675.00 | | 84 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427.00 | 61 428.00 | | 61 427.00 |
DJ Investment subsidies | 6 099.00 | 7 103.00 | | 6 099.00 |
DL TOTAL (I) | 407 618.00 | 347 195.00 | | 407 618.00 |
DU Loans and Debts from Credit Institutions (3) | 138 016.00 | 169 065.00 | | 138 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 128.00 | 91 078.00 | | 45 128.00 |
DX Trade payables and related accounts | 49 081.00 | 44 786.00 | | 49 081.00 |
DY Tax and social security liabilities | 50 438.00 | 56 583.00 | | 50 438.00 |
EA Other liabilities | 11 207.00 | 11 071.00 | | 11 207.00 |
EC TOTAL (IV) | 293 870.00 | 372 584.00 | | 293 870.00 |
EE Grand total (I to V) | 701 488.00 | 719 779.00 | | 701 488.00 |
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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 | | | 11 494.00 | |
FD Production sold - goods | | | 588 809.00 | |
FJ Net sales | | | 600 302.00 | |
FO Operating subsidies | | | 19 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 934.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 634 292.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FT Inventory change (goods) | | | -804.00 | |
FU Purchases of raw materials and other supplies | | | 131 507.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 107 982.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 241 868.00 | |
FZ Social Security Contributions | | | 35 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 559 939.00 | |
GG - OPERATING RESULT (I - II) | | | 74 353.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | 2 012.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 2 012.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 61.00 | 266.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 266.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 1 746.00 | | 942.00 |
HK Income tax | 8 028.00 | 8 259.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 296.00 | 628 512.00 | | 635 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 868.00 | 567 084.00 | | 573 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 427.00 | 61 428.00 | | 61 427.00 |
HP References: Equipment leasing | 3 465.00 | 3 465.00 | | 3 465.00 |
