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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 030.00 | | 216 030.00 | 216 030.00 |
AR Technical installations, industrial equipment and tools | 48 248.00 | 21 464.00 | 26 784.00 | 48 248.00 |
AT Other tangible assets | 88 034.00 | 22 357.00 | 65 677.00 | 88 034.00 |
BF Loans | | | | |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 358 017.00 | 43 821.00 | 314 196.00 | 358 017.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 66 820.00 | | 66 820.00 | 66 820.00 |
CO Grand total (0 to V) | 424 837.00 | 43 821.00 | 381 016.00 | 424 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 29 866.00 | 20 935.00 | | 29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | 8 931.00 | | 34 480.00 |
DL TOTAL (I) | 89 646.00 | 55 166.00 | | 89 646.00 |
DU Loans and Debts from Credit Institutions (3) | 183 081.00 | 193 810.00 | | 183 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | 54 670.00 | | 17 107.00 |
DX Trade payables and related accounts | 54 228.00 | 56 049.00 | | 54 228.00 |
DY Tax and social security liabilities | 36 954.00 | 54 761.00 | | 36 954.00 |
EC TOTAL (IV) | 291 370.00 | 359 291.00 | | 291 370.00 |
EE Grand total (I to V) | 381 016.00 | 414 457.00 | | 381 016.00 |
EG Accrued income and payables due within one year | 291 370.00 | 359 291.00 | | 291 370.00 |
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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 | 577 754.00 | | 577 754.00 | 577 754.00 |
FJ Net sales | 577 754.00 | | 577 754.00 | 577 754.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 598 061.00 | |
FU Purchases of raw materials and other supplies | | | 164 574.00 | |
FV Inventory change (raw materials and supplies) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 123 679.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 200 575.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 007.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 548 279.00 | |
GG - OPERATING RESULT (I - II) | | | 49 782.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6 572.00 | 340.00 | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | 340.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -339.00 | | -6 572.00 |
HK Income tax | 4 018.00 | 22.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 061.00 | 434 641.00 | | 598 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 580.00 | 425 709.00 | | 563 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 480.00 | 8 931.00 | | 34 480.00 |
HP References: Equipment leasing | 273.00 | | | 273.00 |
