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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 41 426.00 | 10 391.00 | 31 035.00 | 41 426.00 |
AR Technical installations, industrial equipment and tools | 44 002.00 | 27 208.00 | 16 795.00 | 44 002.00 |
AT Other tangible assets | 850.00 | 658.00 | 192.00 | 850.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 194 693.00 | 38 257.00 | 156 437.00 | 194 693.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 589.00 | | 30 589.00 | 30 589.00 |
CO Grand total (0 to V) | 225 283.00 | 38 257.00 | 187 026.00 | 225 283.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 966.00 | 25 966.00 | | 25 966.00 |
DG Other reserves | 68 293.00 | 53 248.00 | | 68 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 15 045.00 | | 18 059.00 |
DL TOTAL (I) | 121 118.00 | 103 059.00 | | 121 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 784.00 | 31 606.00 | | 21 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006.00 | 22 379.00 | | 16 006.00 |
DX Trade payables and related accounts | 11 135.00 | 7 749.00 | | 11 135.00 |
DY Tax and social security liabilities | 16 983.00 | 12 843.00 | | 16 983.00 |
EC TOTAL (IV) | 65 909.00 | 74 577.00 | | 65 909.00 |
EE Grand total (I to V) | 187 026.00 | 177 636.00 | | 187 026.00 |
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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 | | | 285 455.00 | |
FJ Net sales | | | 285 455.00 | |
FQ Other income | | | 6 929.00 | |
FR Total operating income (I) | | | 292 385.00 | |
FU Purchases of raw materials and other supplies | | | 84 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 79 812.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 68 398.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 271 039.00 | |
GG - OPERATING RESULT (I - II) | | | 21 346.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 725.00 | 824.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 385.00 | 254 127.00 | | 292 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 326.00 | 239 082.00 | | 274 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | 15 045.00 | | 18 059.00 |
HP References: Equipment leasing | 7 184.00 | 5 987.00 | | 7 184.00 |
