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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 046.00 | 2 626.00 | 420.00 | 3 046.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 99 403.00 | 79 540.00 | 19 863.00 | 99 403.00 |
AT Other tangible assets | 186 416.00 | 105 576.00 | 80 840.00 | 186 416.00 |
AX Advances and down payments | 120 220.00 | | 120 220.00 | 120 220.00 |
BB Receivables related to investments | 237 960.00 | | 237 960.00 | 237 960.00 |
BH Other financial assets | 78 636.00 | | 78 636.00 | 78 636.00 |
BJ TOTAL (I) | 997 681.00 | 187 742.00 | 809 939.00 | 997 681.00 |
BL Raw materials, supplies | 35 547.00 | | 35 547.00 | 35 547.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 54 283.00 | | 54 283.00 | 54 283.00 |
CF Cash and cash equivalents | 165 765.00 | | 165 765.00 | 165 765.00 |
CH Prepaid expenses | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 340 994.00 | | 340 994.00 | 340 994.00 |
CO Grand total (0 to V) | 1 338 676.00 | 187 742.00 | 1 150 933.00 | 1 338 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 310 292.00 | 203 513.00 | | 310 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 054.00 | 106 778.00 | | 120 054.00 |
DL TOTAL (I) | 452 346.00 | 332 292.00 | | 452 346.00 |
DU Loans and Debts from Credit Institutions (3) | 31 920.00 | 54 760.00 | | 31 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 584.00 | 304 162.00 | | 284 584.00 |
DX Trade payables and related accounts | 217 163.00 | 100 432.00 | | 217 163.00 |
DY Tax and social security liabilities | 133 601.00 | 108 671.00 | | 133 601.00 |
EA Other liabilities | 31 320.00 | 17 344.00 | | 31 320.00 |
EC TOTAL (IV) | 698 587.00 | 585 370.00 | | 698 587.00 |
EE Grand total (I to V) | 1 150 933.00 | 917 661.00 | | 1 150 933.00 |
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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 | 1 820 610.00 | | 1 820 610.00 | 1 820 610.00 |
FJ Net sales | 1 820 610.00 | | 1 820 610.00 | 1 820 610.00 |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 821 250.00 | |
FU Purchases of raw materials and other supplies | | | 818 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 332 046.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 396 835.00 | |
FZ Social Security Contributions | | | 65 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 795.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 659 491.00 | |
GG - OPERATING RESULT (I - II) | | | 161 759.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 932.00 | 1 277.00 | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 1 277.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | -1 277.00 | | -6 932.00 |
HK Income tax | 33 220.00 | 28 042.00 | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 250.00 | 1 728 022.00 | | 1 821 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 196.00 | 1 621 244.00 | | 1 701 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 054.00 | 106 778.00 | | 120 054.00 |
HP References: Equipment leasing | 6 855.00 | 5 785.00 | | 6 855.00 |
