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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 68 687.00 | 64 340.00 | 4 347.00 | 68 687.00 |
AT Other tangible assets | 259 414.00 | 100 662.00 | 158 752.00 | 259 414.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 685 255.00 | 165 002.00 | 520 253.00 | 685 255.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 30 243.00 | | 30 243.00 | 30 243.00 |
CO Grand total (0 to V) | 715 498.00 | 165 002.00 | 550 496.00 | 715 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 677.00 | | | 46 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | | | 37 578.00 |
DL TOTAL (I) | 92 505.00 | | | 92 505.00 |
DU Loans and Debts from Credit Institutions (3) | 244 415.00 | | | 244 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 307.00 | | | 65 307.00 |
DX Trade payables and related accounts | 40 626.00 | | | 40 626.00 |
DY Tax and social security liabilities | 104 021.00 | | | 104 021.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 457 991.00 | | | 457 991.00 |
EE Grand total (I to V) | 550 496.00 | | | 550 496.00 |
EG Accrued income and payables due within one year | 303 599.00 | | | 303 599.00 |
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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 | 460 662.00 | | 460 662.00 | 460 662.00 |
FJ Net sales | 460 662.00 | | 460 662.00 | 460 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 463 923.00 | |
FU Purchases of raw materials and other supplies | | | 138 369.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 78 834.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 120 273.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 965.00 | |
GG - OPERATING RESULT (I - II) | | | 49 958.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | | | 3 215.00 |
A2 TOTAL ASSETS | 6 796.00 | | | 6 796.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | | | 4 647.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | | | -5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 923.00 | | | 463 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 345.00 | | | 426 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | | | 37 578.00 |
HP References: Equipment leasing | 2 457.00 | | | 2 457.00 |
