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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 129 425.00 | 119 202.00 | 10 223.00 | 129 425.00 |
AT Other tangible assets | 183 395.00 | 56 061.00 | 127 334.00 | 183 395.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 336 712.00 | 175 263.00 | 161 449.00 | 336 712.00 |
BL Raw materials, supplies | 56 146.00 | | 56 146.00 | 56 146.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 404 465.00 | | 404 465.00 | 404 465.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CF Cash and cash equivalents | 118 600.00 | | 118 600.00 | 118 600.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 608 234.00 | | 608 234.00 | 608 234.00 |
CO Grand total (0 to V) | 944 946.00 | 175 263.00 | 769 683.00 | 944 946.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 201 500.00 | | | 201 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 607.00 | | | 155 607.00 |
DL TOTAL (I) | 362 607.00 | | | 362 607.00 |
DU Loans and Debts from Credit Institutions (3) | 47 830.00 | | | 47 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 104 411.00 | | | 104 411.00 |
DY Tax and social security liabilities | 250 379.00 | | | 250 379.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 407 076.00 | | | 407 076.00 |
EE Grand total (I to V) | 769 683.00 | | | 769 683.00 |
EG Accrued income and payables due within one year | 382 896.00 | | | 382 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 792.00 | | 44 792.00 | 44 792.00 |
FD Production sold - goods | 2 081 655.00 | | 2 081 655.00 | 2 081 655.00 |
FJ Net sales | 2 126 447.00 | | 2 126 447.00 | 2 126 447.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 133 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 099.00 | |
FT Inventory change (goods) | | | 37 048.00 | |
FU Purchases of raw materials and other supplies | | | 306 033.00 | |
FV Inventory change (raw materials and supplies) | | | -24 991.00 | |
FW Other purchases and external expenses | | | 494 844.00 | |
FX Taxes, duties, and similar payments | | | 87 063.00 | |
FY Salaries and Wages | | | 774 468.00 | |
FZ Social Security Contributions | | | 234 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 338.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 1 964 801.00 | |
GG - OPERATING RESULT (I - II) | | | 168 844.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
A2 TOTAL ASSETS | 37 158.00 | | | 37 158.00 |
HA Exceptional income from management transactions | 8 039.00 | | | 8 039.00 |
HB Exceptional income from capital transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 9 627.00 | | | 9 627.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 906.00 | | | 8 906.00 |
HK Income tax | 19 777.00 | | | 19 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 288.00 | | | 2 143 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 681.00 | | | 1 987 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 607.00 | | | 155 607.00 |
HP References: Equipment leasing | 50 043.00 | | | 50 043.00 |
HQ References: Real Estate Leasing | 601.00 | | | 601.00 |
