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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 673.00 | | 102 673.00 | 102 673.00 |
AR Technical installations, industrial equipment and tools | 55 400.00 | 42 263.00 | 13 136.00 | 55 400.00 |
AT Other tangible assets | 51 558.00 | 41 085.00 | 10 473.00 | 51 558.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 209 638.00 | 83 348.00 | 126 289.00 | 209 638.00 |
BL Raw materials, supplies | 77 506.00 | | 77 506.00 | 77 506.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 63 160.00 | | 63 160.00 | 63 160.00 |
BZ Other receivables | 60 183.00 | | 60 183.00 | 60 183.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 74 283.00 | | 74 283.00 | 74 283.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 300 477.00 | | 300 477.00 | 300 477.00 |
CO Grand total (0 to V) | 510 114.00 | 83 348.00 | 426 766.00 | 510 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 59 356.00 | 57 824.00 | | 59 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | 21 532.00 | | 35 572.00 |
DL TOTAL (I) | 221 428.00 | 205 856.00 | | 221 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 11 323.00 | | 2 402.00 |
DX Trade payables and related accounts | 109 781.00 | 106 119.00 | | 109 781.00 |
DY Tax and social security liabilities | 93 156.00 | 91 530.00 | | 93 156.00 |
EC TOTAL (IV) | 205 338.00 | 211 869.00 | | 205 338.00 |
EE Grand total (I to V) | 426 766.00 | 417 725.00 | | 426 766.00 |
EG Accrued income and payables due within one year | 205 338.00 | 211 869.00 | | 205 338.00 |
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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 | 1 207 891.00 | | 1 207 891.00 | 1 207 891.00 |
FJ Net sales | 1 207 891.00 | | 1 207 891.00 | 1 207 891.00 |
FM Inventory production | | | -17 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 201 229.00 | |
FU Purchases of raw materials and other supplies | | | 529 626.00 | |
FV Inventory change (raw materials and supplies) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 354 031.00 | |
FZ Social Security Contributions | | | 109 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 160 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | 2 941.00 | | 9 334.00 |
A2 TOTAL ASSETS | 39 870.00 | 41 292.00 | | 39 870.00 |
A4 Equity method investments | 268.00 | 150.00 | | 268.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 2 201.00 | 2 494.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 2 494.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -2 358.00 | | -2 201.00 |
HK Income tax | 3 032.00 | 1 106.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 232.00 | 1 158 496.00 | | 1 201 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 660.00 | 1 136 964.00 | | 1 165 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 572.00 | 21 532.00 | | 35 572.00 |
HP References: Equipment leasing | 17 310.00 | 18 709.00 | | 17 310.00 |
