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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 42 429.00 | 9 969.00 | 32 460.00 | 42 429.00 |
AR Technical installations, industrial equipment and tools | 55 559.00 | 20 726.00 | 34 833.00 | 55 559.00 |
AT Other tangible assets | 40 024.00 | 10 827.00 | 29 197.00 | 40 024.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 425 006.00 | 41 522.00 | 383 485.00 | 425 006.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CF Cash and cash equivalents | 27 253.00 | | 27 253.00 | 27 253.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 94 031.00 | | 94 031.00 | 94 031.00 |
CO Grand total (0 to V) | 519 038.00 | 41 522.00 | 477 516.00 | 519 038.00 |
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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 | 52 484.00 | | | 52 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | | | 15 176.00 |
DL TOTAL (I) | 73 160.00 | | | 73 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 900.00 | | | 166 900.00 |
DX Trade payables and related accounts | 166 254.00 | | | 166 254.00 |
DY Tax and social security liabilities | 33 202.00 | | | 33 202.00 |
EA Other liabilities | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 404 355.00 | | | 404 355.00 |
EE Grand total (I to V) | 477 516.00 | | | 477 516.00 |
EG Accrued income and payables due within one year | 397 763.00 | | | 397 763.00 |
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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 | 551 099.00 | | 551 099.00 | 551 099.00 |
FJ Net sales | 551 099.00 | | 551 099.00 | 551 099.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 562 441.00 | |
FS Purchases of goods (including customs duties) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 143 811.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 168 225.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 178 065.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 542 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 703.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 248.00 | | | 6 248.00 |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 645.00 | | | 562 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 469.00 | | | 547 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | | | 15 176.00 |
HP References: Equipment leasing | 4 145.00 | | | 4 145.00 |
