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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 379.00 | 26 400.00 | 5 979.00 | 32 379.00 |
AT Other tangible assets | 16 771.00 | 16 350.00 | 421.00 | 16 771.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 152 096.00 | 42 750.00 | 109 346.00 | 152 096.00 |
BL Raw materials, supplies | 84 220.00 | 11 988.00 | 72 232.00 | 84 220.00 |
BN Goods in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 136 531.00 | 9 789.00 | 126 742.00 | 136 531.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 252 830.00 | 21 777.00 | 231 053.00 | 252 830.00 |
CO Grand total (0 to V) | 404 927.00 | 64 527.00 | 340 399.00 | 404 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 272.00 | 34 432.00 | | 34 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | -159.00 | | 49 943.00 |
DL TOTAL (I) | 139 215.00 | 89 272.00 | | 139 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 17 461.00 | | 17 510.00 |
DX Trade payables and related accounts | 89 449.00 | 73 742.00 | | 89 449.00 |
DY Tax and social security liabilities | 49 364.00 | 54 264.00 | | 49 364.00 |
EA Other liabilities | 39 689.00 | 112 632.00 | | 39 689.00 |
EB Prepaid income (2) | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 201 183.00 | 259 519.00 | | 201 183.00 |
EE Grand total (I to V) | 340 399.00 | 348 791.00 | | 340 399.00 |
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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 | 455 034.00 | | 455 034.00 | 455 034.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 455 183.00 | | 455 183.00 | 455 183.00 |
FM Inventory production | | | 2 246.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 136.00 | |
FS Purchases of goods (including customs duties) | | | 18 238.00 | |
FU Purchases of raw materials and other supplies | | | 256 570.00 | |
FV Inventory change (raw materials and supplies) | | | -3 138.00 | |
FW Other purchases and external expenses | | | 62 073.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 93 430.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 459 358.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | 1 701.00 | | 4 193.00 |
HD Total exceptional income (VII) | 4 193.00 | 1 701.00 | | 4 193.00 |
HE Exceptional expenses on management operations | 3 097.00 | 76 410.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 76 410.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -74 709.00 | | 1 096.00 |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 329.00 | 497 712.00 | | 523 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 386.00 | 497 872.00 | | 473 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | -159.00 | | 49 943.00 |
HP References: Equipment leasing | | 744.00 | | |
