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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 760.00 | | 24 760.00 | 24 760.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 139 934.00 | 58 458.00 | 81 475.00 | 139 934.00 |
AR Technical installations, industrial equipment and tools | 47 152.00 | 35 622.00 | 11 529.00 | 47 152.00 |
AT Other tangible assets | 60 656.00 | 30 794.00 | 29 861.00 | 60 656.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 305 002.00 | 124 876.00 | 180 126.00 | 305 002.00 |
BL Raw materials, supplies | 35 274.00 | | 35 274.00 | 35 274.00 |
BZ Other receivables | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 557 570.00 | | 557 570.00 | 557 570.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 614 332.00 | | 614 332.00 | 614 332.00 |
CO Grand total (0 to V) | 919 334.00 | 124 876.00 | 794 458.00 | 919 334.00 |
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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 |
DH Retained earnings | 276 312.00 | 240 760.00 | | 276 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 140.00 | 35 551.00 | | 40 140.00 |
DL TOTAL (I) | 325 252.00 | 285 112.00 | | 325 252.00 |
DU Loans and Debts from Credit Institutions (3) | 52 779.00 | 481.00 | | 52 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 35 677.00 | 33 110.00 | | 35 677.00 |
DY Tax and social security liabilities | 371 917.00 | 323 664.00 | | 371 917.00 |
EA Other liabilities | 8 468.00 | 4 401.00 | | 8 468.00 |
EC TOTAL (IV) | 469 206.00 | 361 658.00 | | 469 206.00 |
EE Grand total (I to V) | 794 458.00 | 646 771.00 | | 794 458.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 1 206 869.00 | | 1 206 869.00 | 1 206 869.00 |
FJ Net sales | 1 206 869.00 | | 1 206 869.00 | 1 206 869.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 311.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 236 296.00 | |
FU Purchases of raw materials and other supplies | | | 535 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 106 672.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 413 487.00 | |
FZ Social Security Contributions | | | 111 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 189 080.00 | |
GG - OPERATING RESULT (I - II) | | | 47 216.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 17.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -17.00 | | -1 733.00 |
HK Income tax | 4 877.00 | 4 325.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 629.00 | 1 197 452.00 | | 1 236 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 489.00 | 1 161 900.00 | | 1 196 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 140.00 | 35 551.00 | | 40 140.00 |
HP References: Equipment leasing | 8 698.00 | 8 698.00 | | 8 698.00 |
