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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 29 488.00 | 28 056.00 | 1 432.00 | 29 488.00 |
AH Goodwill | 681 502.00 | | 681 502.00 | 681 502.00 |
AR Technical installations, industrial equipment and tools | 88 217.00 | 74 469.00 | 13 747.00 | 88 217.00 |
AT Other tangible assets | 212 789.00 | 136 484.00 | 76 304.00 | 212 789.00 |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 1 044 681.00 | 252 511.00 | 792 170.00 | 1 044 681.00 |
BL Raw materials, supplies | 340 792.00 | | 340 792.00 | 340 792.00 |
BX Customers and related accounts | 773 211.00 | 35 026.00 | 738 184.00 | 773 211.00 |
BZ Other receivables | 96 827.00 | | 96 827.00 | 96 827.00 |
CF Cash and cash equivalents | 58 159.00 | | 58 159.00 | 58 159.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 1 275 841.00 | 35 026.00 | 1 240 814.00 | 1 275 841.00 |
CO Grand total (0 to V) | 2 320 522.00 | 287 538.00 | 2 032 984.00 | 2 320 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 15 788.00 | | | 15 788.00 |
DG Other reserves | 284 018.00 | | | 284 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | | | 50 439.00 |
DL TOTAL (I) | 540 246.00 | | | 540 246.00 |
DU Loans and Debts from Credit Institutions (3) | 129 080.00 | | | 129 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 399.00 | | | 262 399.00 |
DX Trade payables and related accounts | 640 394.00 | | | 640 394.00 |
DY Tax and social security liabilities | 350 402.00 | | | 350 402.00 |
EA Other liabilities | 110 460.00 | | | 110 460.00 |
EC TOTAL (IV) | 1 492 737.00 | | | 1 492 737.00 |
EE Grand total (I to V) | 2 032 984.00 | | | 2 032 984.00 |
EG Accrued income and payables due within one year | 1 409 520.00 | | | 1 409 520.00 |
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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 | 2 588 979.00 | | 2 588 979.00 | 2 588 979.00 |
FJ Net sales | 2 588 979.00 | | 2 588 979.00 | 2 588 979.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 899.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 624 918.00 | |
FU Purchases of raw materials and other supplies | | | 725 036.00 | |
FV Inventory change (raw materials and supplies) | | | -61 887.00 | |
FW Other purchases and external expenses | | | 848 803.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 734 373.00 | |
FZ Social Security Contributions | | | 261 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 564 846.00 | |
GG - OPERATING RESULT (I - II) | | | 60 072.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 899.00 | | | 33 899.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 982.00 | | | 2 624 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 542.00 | | | 2 574 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | | | 50 439.00 |
HP References: Equipment leasing | 15 558.00 | | | 15 558.00 |
