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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 2 057.00 | 10 942.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 97 694.00 | 77 681.00 | 20 012.00 | 97 694.00 |
AT Other tangible assets | 85 744.00 | 38 293.00 | 47 451.00 | 85 744.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 300 049.00 | 118 032.00 | 182 016.00 | 300 049.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 132 896.00 | | 132 896.00 | 132 896.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 165 876.00 | | 165 876.00 | 165 876.00 |
CO Grand total (0 to V) | 465 926.00 | 118 032.00 | 347 893.00 | 465 926.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 114.00 | 95 307.00 | | 139 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 057.00 | 43 807.00 | | 42 057.00 |
DL TOTAL (I) | 189 421.00 | 147 364.00 | | 189 421.00 |
DU Loans and Debts from Credit Institutions (3) | 42 060.00 | 12 145.00 | | 42 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 170.00 | 3 069.00 | | 30 170.00 |
DX Trade payables and related accounts | 40 000.00 | 40 380.00 | | 40 000.00 |
DY Tax and social security liabilities | 46 061.00 | 105 417.00 | | 46 061.00 |
EA Other liabilities | 179.00 | 472.00 | | 179.00 |
EC TOTAL (IV) | 158 471.00 | 161 485.00 | | 158 471.00 |
EE Grand total (I to V) | 347 893.00 | 308 849.00 | | 347 893.00 |
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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 | 494 512.00 | | 494 512.00 | 494 512.00 |
FJ Net sales | 494 512.00 | | 494 512.00 | 494 512.00 |
FN Capitalized production | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 496 951.00 | |
FS Purchases of goods (including customs duties) | | | 21 084.00 | |
FU Purchases of raw materials and other supplies | | | 112 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 168 808.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 97 976.00 | |
FZ Social Security Contributions | | | 27 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 445 917.00 | |
GG - OPERATING RESULT (I - II) | | | 51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 1 794.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 1 794.00 | | 769.00 |
HE Exceptional expenses on management operations | 1 477.00 | 3 475.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 3 475.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -1 680.00 | | -708.00 |
HK Income tax | 8 268.00 | 9 323.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 720.00 | 548 068.00 | | 497 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 663.00 | 504 261.00 | | 455 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 057.00 | 43 807.00 | | 42 057.00 |
HP References: Equipment leasing | | 3 945.00 | | |
