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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 408 176.00 | 279 014.00 | 129 162.00 | 408 176.00 |
AT Other tangible assets | 130 445.00 | 35 987.00 | 94 458.00 | 130 445.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 815 981.00 | 315 001.00 | 500 980.00 | 815 981.00 |
BL Raw materials, supplies | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 58 180.00 | | 58 180.00 | 58 180.00 |
CO Grand total (0 to V) | 874 160.00 | 315 001.00 | 559 160.00 | 874 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 825.00 | 31 204.00 | | 46 825.00 |
DL TOTAL (I) | 52 325.00 | 36 704.00 | | 52 325.00 |
DU Loans and Debts from Credit Institutions (3) | 257 663.00 | 348 112.00 | | 257 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 270.00 | 172 185.00 | | 183 270.00 |
DX Trade payables and related accounts | 29 859.00 | 19 942.00 | | 29 859.00 |
DY Tax and social security liabilities | 36 042.00 | 24 046.00 | | 36 042.00 |
EC TOTAL (IV) | 506 834.00 | 564 285.00 | | 506 834.00 |
EE Grand total (I to V) | 559 160.00 | 600 989.00 | | 559 160.00 |
EG Accrued income and payables due within one year | 152 765.00 | 134 918.00 | | 152 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 216.00 | | 273.00 |
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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 | | | 551 034.00 | |
FJ Net sales | | | 551 034.00 | |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 560 442.00 | |
FU Purchases of raw materials and other supplies | | | 132 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 81 570.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 167 661.00 | |
FZ Social Security Contributions | | | 46 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 571.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 508 509.00 | |
GG - OPERATING RESULT (I - II) | | | 51 933.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 333.00 | -2 666.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 442.00 | 493 341.00 | | 560 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 617.00 | 462 137.00 | | 513 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 825.00 | 31 204.00 | | 46 825.00 |
HP References: Equipment leasing | | 1 963.00 | | |
