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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 205 569.00 | 193 259.00 | 12 309.00 | 205 569.00 |
AT Other tangible assets | 39 407.00 | 37 599.00 | 1 808.00 | 39 407.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 265 148.00 | 230 858.00 | 34 289.00 | 265 148.00 |
BL Raw materials, supplies | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 179 190.00 | 4 593.00 | 174 597.00 | 179 190.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 58 224.00 | | 58 224.00 | 58 224.00 |
CJ TOTAL (II) | 275 961.00 | 4 593.00 | 271 368.00 | 275 961.00 |
CO Grand total (0 to V) | 541 109.00 | 235 451.00 | 305 658.00 | 541 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 96 245.00 | 115 804.00 | | 96 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | -19 560.00 | | 18 515.00 |
DL TOTAL (I) | 165 095.00 | 146 581.00 | | 165 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 10 701.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 3 654.00 | | 2 098.00 |
DX Trade payables and related accounts | 81 331.00 | 92 772.00 | | 81 331.00 |
DY Tax and social security liabilities | 52 487.00 | 66 589.00 | | 52 487.00 |
EC TOTAL (IV) | 140 562.00 | 173 715.00 | | 140 562.00 |
EE Grand total (I to V) | 305 658.00 | 320 296.00 | | 305 658.00 |
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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 | 453 352.00 | | 453 352.00 | 453 352.00 |
FG Production sold - services | 5 462.00 | | 5 462.00 | 5 462.00 |
FJ Net sales | 458 814.00 | | 458 814.00 | 458 814.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 460 416.00 | |
FU Purchases of raw materials and other supplies | | | 68 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 158 192.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 148 557.00 | |
FZ Social Security Contributions | | | 60 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 440 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 105.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 416.00 | 457 140.00 | | 460 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 901.00 | 476 700.00 | | 441 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 515.00 | -19 560.00 | | 18 515.00 |
HP References: Equipment leasing | | 2 458.00 | | |
