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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 28 772.00 | 6 417.00 | 22 355.00 | 28 772.00 |
AR Technical installations, industrial equipment and tools | 53 594.00 | 13 598.00 | 39 997.00 | 53 594.00 |
AT Other tangible assets | 23 457.00 | 6 620.00 | 16 837.00 | 23 457.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 390 818.00 | 26 636.00 | 364 183.00 | 390 818.00 |
BL Raw materials, supplies | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 41 549.00 | | 41 549.00 | 41 549.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 101 836.00 | | 101 836.00 | 101 836.00 |
CO Grand total (0 to V) | 492 655.00 | 26 636.00 | 466 019.00 | 492 655.00 |
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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 |
DG Other reserves | 25 191.00 | | | 25 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | | | 27 294.00 |
DL TOTAL (I) | 57 984.00 | | | 57 984.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 890.00 | | | 188 890.00 |
DX Trade payables and related accounts | 99 497.00 | | | 99 497.00 |
DY Tax and social security liabilities | 31 924.00 | | | 31 924.00 |
EA Other liabilities | 41 949.00 | | | 41 949.00 |
EC TOTAL (IV) | 408 035.00 | | | 408 035.00 |
EE Grand total (I to V) | 466 019.00 | | | 466 019.00 |
EG Accrued income and payables due within one year | 382 818.00 | | | 382 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 929.00 | | 492 929.00 | 492 929.00 |
FJ Net sales | 492 929.00 | | 492 929.00 | 492 929.00 |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 508 627.00 | |
FU Purchases of raw materials and other supplies | | | 120 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 162 849.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 145 014.00 | |
FZ Social Security Contributions | | | 24 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 475 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 498.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 910.00 | | | 7 910.00 |
A4 Equity method investments | 1 472.00 | | | 1 472.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HK Income tax | 3 160.00 | | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 084.00 | | | 510 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 790.00 | | | 482 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294.00 | | | 27 294.00 |
HP References: Equipment leasing | 4 145.00 | | | 4 145.00 |
