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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 15 976.00 | 10 349.00 | 5 627.00 | 15 976.00 |
AR Technical installations, industrial equipment and tools | 36 756.00 | 34 172.00 | 2 583.00 | 36 756.00 |
AT Other tangible assets | 145 667.00 | 90 524.00 | 55 143.00 | 145 667.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 499 400.00 | 135 046.00 | 364 354.00 | 499 400.00 |
BL Raw materials, supplies | 67 872.00 | | 67 872.00 | 67 872.00 |
BX Customers and related accounts | 40 981.00 | | 40 981.00 | 40 981.00 |
BZ Other receivables | 33 982.00 | | 33 982.00 | 33 982.00 |
CF Cash and cash equivalents | 399 839.00 | | 399 839.00 | 399 839.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 551 225.00 | | 551 225.00 | 551 225.00 |
CO Grand total (0 to V) | 1 050 626.00 | 135 046.00 | 915 579.00 | 1 050 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 625.00 | | | 57 625.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | 177 628.00 | | | 177 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 543.00 | | | 113 543.00 |
DL TOTAL (I) | 354 560.00 | | | 354 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 350.00 | | | 326 350.00 |
DX Trade payables and related accounts | 87 886.00 | | | 87 886.00 |
DY Tax and social security liabilities | 50 897.00 | | | 50 897.00 |
EA Other liabilities | 6 547.00 | | | 6 547.00 |
EB Prepaid income (2) | 77 093.00 | | | 77 093.00 |
EC TOTAL (IV) | 561 019.00 | | | 561 019.00 |
EE Grand total (I to V) | 915 579.00 | | | 915 579.00 |
EG Accrued income and payables due within one year | 548 775.00 | | | 548 775.00 |
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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 | 1 012 384.00 | | 1 012 384.00 | 1 012 384.00 |
FJ Net sales | 1 012 384.00 | | 1 012 384.00 | 1 012 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 015 005.00 | |
FU Purchases of raw materials and other supplies | | | 475 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 118 145.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 152 582.00 | |
FZ Social Security Contributions | | | 69 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 852 511.00 | |
GG - OPERATING RESULT (I - II) | | | 162 493.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 12 205.00 | | | 12 205.00 |
HE Exceptional expenses on management operations | 10 880.00 | | | 10 880.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 15 849.00 | | | 15 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HK Income tax | 45 171.00 | | | 45 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 211.00 | | | 1 027 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 667.00 | | | 913 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 543.00 | | | 113 543.00 |
HP References: Equipment leasing | 7 300.00 | | | 7 300.00 |
