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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 18 022.00 | 4 623.00 | 22 645.00 |
AT Other tangible assets | 29 431.00 | 12 469.00 | 16 961.00 | 29 431.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 72 543.00 | 30 491.00 | 42 052.00 | 72 543.00 |
BL Raw materials, supplies | 23 896.00 | | 23 896.00 | 23 896.00 |
BX Customers and related accounts | 211 175.00 | | 211 175.00 | 211 175.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 287 354.00 | | 287 354.00 | 287 354.00 |
CO Grand total (0 to V) | 431 406.00 | 30 491.00 | 400 914.00 | 431 406.00 |
CW Deferred expenses or loan issuance costs | 71 507.00 | | 71 507.00 | 71 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 224.00 | 7 405.00 | | 65 224.00 |
DH Retained earnings | | 16 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | 40 867.00 | | 46 036.00 |
DL TOTAL (I) | 113 461.00 | 67 424.00 | | 113 461.00 |
DU Loans and Debts from Credit Institutions (3) | 56 967.00 | 71 815.00 | | 56 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 671.00 | | 1 962.00 |
DX Trade payables and related accounts | 69 705.00 | 125 694.00 | | 69 705.00 |
DY Tax and social security liabilities | 91 786.00 | 90 429.00 | | 91 786.00 |
EA Other liabilities | 6 275.00 | 9 109.00 | | 6 275.00 |
EB Prepaid income (2) | 60 755.00 | 49 000.00 | | 60 755.00 |
EC TOTAL (IV) | 287 452.00 | 347 721.00 | | 287 452.00 |
EE Grand total (I to V) | 400 914.00 | 415 145.00 | | 400 914.00 |
EG Accrued income and payables due within one year | 245 668.00 | 291 068.00 | | 245 668.00 |
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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 | 944 263.00 | | 944 263.00 | 944 263.00 |
FJ Net sales | 944 263.00 | | 944 263.00 | 944 263.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 949 145.00 | |
FU Purchases of raw materials and other supplies | | | 295 865.00 | |
FV Inventory change (raw materials and supplies) | | | -13 998.00 | |
FW Other purchases and external expenses | | | 218 216.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 293 997.00 | |
FZ Social Security Contributions | | | 93 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 900 021.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 150.00 | 725 763.00 | | 949 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 113.00 | 684 895.00 | | 903 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | 40 867.00 | | 46 036.00 |
HP References: Equipment leasing | 14 691.00 | 14 482.00 | | 14 691.00 |
