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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AN Land | 64 470.00 | | 64 470.00 | 64 470.00 |
AP Buildings | 120 672.00 | 33 037.00 | 87 635.00 | 120 672.00 |
AR Technical installations, industrial equipment and tools | 22 366.00 | 19 736.00 | 2 630.00 | 22 366.00 |
AT Other tangible assets | 42 216.00 | 37 174.00 | 5 042.00 | 42 216.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 294 484.00 | 89 947.00 | 204 537.00 | 294 484.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 557.00 | 33 864.00 | 36 693.00 | 70 557.00 |
BZ Other receivables | 25 943.00 | 5 000.00 | 20 943.00 | 25 943.00 |
CF Cash and cash equivalents | 46 360.00 | | 46 360.00 | 46 360.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 144 366.00 | 38 864.00 | 105 502.00 | 144 366.00 |
CO Grand total (0 to V) | 438 850.00 | 128 810.00 | 310 039.00 | 438 850.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 84 224.00 | 99 386.00 | | 84 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 847.00 | -15 162.00 | | 23 847.00 |
DL TOTAL (I) | 116 871.00 | 93 024.00 | | 116 871.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | 144 632.00 | | 114 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 78.00 | | 780.00 |
DX Trade payables and related accounts | 36 188.00 | 41 891.00 | | 36 188.00 |
DY Tax and social security liabilities | 35 735.00 | 45 686.00 | | 35 735.00 |
EA Other liabilities | 4 485.00 | 4 485.00 | | 4 485.00 |
EC TOTAL (IV) | 192 168.00 | 236 771.00 | | 192 168.00 |
EE Grand total (I to V) | 310 039.00 | 329 795.00 | | 310 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 569.00 | | 511 569.00 | 511 569.00 |
FJ Net sales | 511 569.00 | | 511 569.00 | 511 569.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 794.00 | |
FU Purchases of raw materials and other supplies | | | 177 768.00 | |
FV Inventory change (raw materials and supplies) | | | 7 411.00 | |
FW Other purchases and external expenses | | | 79 509.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 150 721.00 | |
FZ Social Security Contributions | | | 56 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 771.00 | |
GG - OPERATING RESULT (I - II) | | | 23 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 592.00 | | | 4 592.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HE Exceptional expenses on management operations | 120.00 | 1 777.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 1 298.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 3 076.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -3 076.00 | | 2 861.00 |
HK Income tax | -1 808.00 | -1 319.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 611.00 | 458 782.00 | | 516 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 764.00 | 473 945.00 | | 492 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 847.00 | -15 162.00 | | 23 847.00 |
HP References: Equipment leasing | 4 990.00 | 2 609.00 | | 4 990.00 |
