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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 208.00 | 49 173.00 | 15 035.00 | 64 208.00 |
AT Other tangible assets | 28 736.00 | 22 628.00 | 6 107.00 | 28 736.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 165 825.00 | 71 801.00 | 94 023.00 | 165 825.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 40 035.00 | | 40 035.00 | 40 035.00 |
CO Grand total (0 to V) | 205 861.00 | 71 801.00 | 134 059.00 | 205 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 588.00 | 23 047.00 | | 8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | -14 458.00 | | 12 194.00 |
DL TOTAL (I) | 25 182.00 | 12 988.00 | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 37 979.00 | 69 634.00 | | 37 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | | | 33 908.00 |
DX Trade payables and related accounts | 19 902.00 | 19 464.00 | | 19 902.00 |
DY Tax and social security liabilities | 16 838.00 | 20 274.00 | | 16 838.00 |
EA Other liabilities | 247.00 | 397.00 | | 247.00 |
EC TOTAL (IV) | 108 877.00 | 109 769.00 | | 108 877.00 |
EE Grand total (I to V) | 134 059.00 | 122 758.00 | | 134 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 533.00 | | 74 533.00 | 74 533.00 |
FD Production sold - goods | 210 919.00 | | 210 919.00 | 210 919.00 |
FG Production sold - services | 15 591.00 | | 15 591.00 | 15 591.00 |
FJ Net sales | 301 044.00 | | 301 044.00 | 301 044.00 |
FN Capitalized production | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 305 262.00 | |
FS Purchases of goods (including customs duties) | | | 25 751.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 90 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 82 923.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 52 799.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 290 960.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 142.00 | 2 484.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 484.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -2 484.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 822.00 | 287 777.00 | | 305 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 628.00 | 302 236.00 | | 293 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | -14 458.00 | | 12 194.00 |
HP References: Equipment leasing | 9 082.00 | 8 176.00 | | 9 082.00 |
