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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 375.00 | | 414 375.00 | 414 375.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 148 400.00 | 57 699.00 | 90 701.00 | 148 400.00 |
AT Other tangible assets | 3 178.00 | 633.00 | 2 545.00 | 3 178.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 573 325.00 | 58 332.00 | 514 993.00 | 573 325.00 |
BT Goods | 30 993.00 | | 30 993.00 | 30 993.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 72 374.00 | | 72 374.00 | 72 374.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 117 661.00 | | 117 661.00 | 117 661.00 |
CO Grand total (0 to V) | 690 987.00 | 58 332.00 | 632 655.00 | 690 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 911.00 | | | 25 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 250.00 | 26 011.00 | | 42 250.00 |
DL TOTAL (I) | 69 260.00 | 27 011.00 | | 69 260.00 |
DU Loans and Debts from Credit Institutions (3) | 421 384.00 | 543 842.00 | | 421 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 120 908.00 | 37 440.00 | | 120 908.00 |
DY Tax and social security liabilities | 20 608.00 | 11 425.00 | | 20 608.00 |
EC TOTAL (IV) | 563 394.00 | 592 706.00 | | 563 394.00 |
EE Grand total (I to V) | 632 655.00 | 619 717.00 | | 632 655.00 |
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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 | 931 225.00 | | 931 225.00 | 931 225.00 |
FJ Net sales | 931 225.00 | | 931 225.00 | 931 225.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 479.00 | |
FR Total operating income (I) | | | 942 203.00 | |
FU Purchases of raw materials and other supplies | | | 497 582.00 | |
FV Inventory change (raw materials and supplies) | | | 14 128.00 | |
FW Other purchases and external expenses | | | 116 702.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 190 799.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 248.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 877 655.00 | |
GG - OPERATING RESULT (I - II) | | | 64 548.00 | |
GR Interest and similar expenses | | | 13 857.00 | |
GU Total financial expenses (VI) | | | 13 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 8 441.00 | 4 108.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 203.00 | 878 086.00 | | 942 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 954.00 | 852 076.00 | | 899 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 250.00 | 26 011.00 | | 42 250.00 |
HP References: Equipment leasing | 2 468.00 | | | 2 468.00 |
