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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 1 407.00 | 11 592.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 90 095.00 | 69 631.00 | 20 464.00 | 90 095.00 |
AT Other tangible assets | 34 978.00 | 28 089.00 | 6 888.00 | 34 978.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 240 833.00 | 99 128.00 | 141 704.00 | 240 833.00 |
BT Goods | 13 211.00 | | 13 211.00 | 13 211.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 90 276.00 | | 90 276.00 | 90 276.00 |
CO Grand total (0 to V) | 331 110.00 | 99 128.00 | 231 981.00 | 331 110.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 770.00 | 77 104.00 | | 79 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 2 665.00 | | 15 536.00 |
DL TOTAL (I) | 103 557.00 | 88 020.00 | | 103 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 13 583.00 | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 057.00 | | 2 738.00 |
DX Trade payables and related accounts | 52 063.00 | 55 355.00 | | 52 063.00 |
DY Tax and social security liabilities | 63 614.00 | 54 317.00 | | 63 614.00 |
EA Other liabilities | 607.00 | 240.00 | | 607.00 |
EC TOTAL (IV) | 128 424.00 | 125 553.00 | | 128 424.00 |
EE Grand total (I to V) | 231 981.00 | 213 574.00 | | 231 981.00 |
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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 | 487 507.00 | | 487 507.00 | 487 507.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 489 090.00 | | 489 090.00 | 489 090.00 |
FN Capitalized production | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 600.00 | |
FS Purchases of goods (including customs duties) | | | 37 751.00 | |
FU Purchases of raw materials and other supplies | | | 137 936.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 129 120.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 126 926.00 | |
FZ Social Security Contributions | | | 26 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 471 379.00 | |
GG - OPERATING RESULT (I - II) | | | 28 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 1 407.00 | | 287.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 787.00 | 1 407.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 9 201.00 | 2 291.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 2 291.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | -884.00 | | -8 793.00 |
HK Income tax | 3 891.00 | 866.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 387.00 | 301 904.00 | | 501 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 850.00 | 299 239.00 | | 485 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 2 665.00 | | 15 536.00 |
HP References: Equipment leasing | 10 531.00 | 6 143.00 | | 10 531.00 |
