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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AP Buildings | 39 335.00 | 17 722.00 | 21 614.00 | 39 335.00 |
AR Technical installations, industrial equipment and tools | 52 552.00 | 40 991.00 | 11 561.00 | 52 552.00 |
AT Other tangible assets | 327 881.00 | 222 114.00 | 105 767.00 | 327 881.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 679 092.00 | 280 826.00 | 398 266.00 | 679 092.00 |
BT Goods | 28 350.00 | | 28 350.00 | 28 350.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 53 630.00 | | 53 630.00 | 53 630.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 131 021.00 | | 131 021.00 | 131 021.00 |
CO Grand total (0 to V) | 810 113.00 | 280 826.00 | 529 287.00 | 810 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 302 392.00 | | | 302 392.00 |
DH Retained earnings | | 285 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 16 425.00 | | 16 500.00 |
DL TOTAL (I) | 327 340.00 | 310 840.00 | | 327 340.00 |
DU Loans and Debts from Credit Institutions (3) | 64 221.00 | 54 534.00 | | 64 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 42 471.00 | | 5 536.00 |
DX Trade payables and related accounts | 83 369.00 | 70 290.00 | | 83 369.00 |
DY Tax and social security liabilities | 48 821.00 | 32 304.00 | | 48 821.00 |
EC TOTAL (IV) | 201 947.00 | 199 599.00 | | 201 947.00 |
EE Grand total (I to V) | 529 287.00 | 510 439.00 | | 529 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 020 486.00 | |
FJ Net sales | | | 1 020 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 033 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 454 512.00 | |
FV Inventory change (raw materials and supplies) | | | -7 720.00 | |
FW Other purchases and external expenses | | | 220 061.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 210 289.00 | |
FZ Social Security Contributions | | | 60 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 674.00 | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 987 644.00 | |
GG - OPERATING RESULT (I - II) | | | 46 140.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 217.00 | 20 091.00 | | 13 217.00 |
A2 TOTAL ASSETS | 13 811.00 | 16 283.00 | | 13 811.00 |
A4 Equity method investments | 8 205.00 | 6 504.00 | | 8 205.00 |
HD Total exceptional income (VII) | | 514.00 | | |
HH Total exceptional expenses (VIII) | 22 728.00 | 1 884.00 | | 22 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 728.00 | -1 370.00 | | -22 728.00 |
HK Income tax | 5 302.00 | 1 388.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 784.00 | 772 219.00 | | 1 033 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 284.00 | 755 794.00 | | 1 017 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | 16 425.00 | | 16 500.00 |
HP References: Equipment leasing | 13 430.00 | | | 13 430.00 |
