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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 400.00 | | 296 400.00 | 296 400.00 |
AR Technical installations, industrial equipment and tools | 66 402.00 | 13 702.00 | 52 700.00 | 66 402.00 |
AT Other tangible assets | 4 177.00 | 2 901.00 | 1 276.00 | 4 177.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 367 893.00 | 16 603.00 | 351 290.00 | 367 893.00 |
BZ Other receivables | 53 356.00 | | 53 356.00 | 53 356.00 |
CF Cash and cash equivalents | 70 409.00 | | 70 409.00 | 70 409.00 |
CJ TOTAL (II) | 123 766.00 | | 123 766.00 | 123 766.00 |
CO Grand total (0 to V) | 491 659.00 | 16 603.00 | 475 056.00 | 491 659.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 102 523.00 | 68 875.00 | | 102 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 868.00 | 33 648.00 | | 50 868.00 |
DL TOTAL (I) | 158 891.00 | 108 023.00 | | 158 891.00 |
DU Loans and Debts from Credit Institutions (3) | 277 297.00 | 259 223.00 | | 277 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 89 766.00 | | 228.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
DZ Fixed asset liabilities and related accounts | | 60 392.00 | | |
EA Other liabilities | 14 601.00 | 10 551.00 | | 14 601.00 |
EC TOTAL (IV) | 316 164.00 | 419 931.00 | | 316 164.00 |
EE Grand total (I to V) | 475 056.00 | 527 954.00 | | 475 056.00 |
EG Accrued income and payables due within one year | 316 164.00 | 419 931.00 | | 316 164.00 |
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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 | 655 795.00 | | 655 795.00 | 655 795.00 |
FJ Net sales | 655 795.00 | | 655 795.00 | 655 795.00 |
FR Total operating income (I) | | | 655 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 849.00 | |
FW Other purchases and external expenses | | | 173 547.00 | |
FX Taxes, duties, and similar payments | | | 27 120.00 | |
FY Salaries and Wages | | | 254 903.00 | |
FZ Social Security Contributions | | | 84 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 589 035.00 | |
GG - OPERATING RESULT (I - II) | | | 66 760.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 363.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 363.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -363.00 | | -1 132.00 |
HK Income tax | 9 560.00 | 5 920.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 795.00 | 477 573.00 | | 655 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 927.00 | 443 925.00 | | 604 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 868.00 | 33 648.00 | | 50 868.00 |
HP References: Equipment leasing | 3 558.00 | 3 797.00 | | 3 558.00 |
