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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 19 765.00 | | 19 765.00 | 19 765.00 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 20 533.00 | 5 529.00 | 26 062.00 |
AT Other tangible assets | 126 117.00 | 38 701.00 | 87 416.00 | 126 117.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 180 207.00 | 61 873.00 | 118 334.00 | 180 207.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CF Cash and cash equivalents | 56 540.00 | | 56 540.00 | 56 540.00 |
CH Prepaid expenses | 69 623.00 | | 69 623.00 | 69 623.00 |
CJ TOTAL (II) | 216 806.00 | | 216 806.00 | 216 806.00 |
CO Grand total (0 to V) | 397 013.00 | 61 873.00 | 335 140.00 | 397 013.00 |
CP Shares due in less than one year | 7 893.00 | | | 7 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 11 601.00 | -4 948.00 | | 11 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 16 549.00 | | 78 248.00 |
DL TOTAL (I) | 106 349.00 | 28 101.00 | | 106 349.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | 46 418.00 | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 8 081.00 | | 10 955.00 |
DX Trade payables and related accounts | 120 879.00 | 98 026.00 | | 120 879.00 |
DY Tax and social security liabilities | 58 290.00 | 66 859.00 | | 58 290.00 |
EA Other liabilities | 1 752.00 | 13 098.00 | | 1 752.00 |
EC TOTAL (IV) | 228 791.00 | 232 481.00 | | 228 791.00 |
EE Grand total (I to V) | 335 140.00 | 260 582.00 | | 335 140.00 |
EG Accrued income and payables due within one year | 201 772.00 | 232 481.00 | | 201 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 459.00 | | 46 459.00 | 46 459.00 |
FD Production sold - goods | 834 007.00 | | 834 007.00 | 834 007.00 |
FJ Net sales | 880 465.00 | | 880 465.00 | 880 465.00 |
FO Operating subsidies | | | 21 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 911 933.00 | |
FS Purchases of goods (including customs duties) | | | 35 906.00 | |
FU Purchases of raw materials and other supplies | | | 240 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 184 743.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 308 114.00 | |
FZ Social Security Contributions | | | 23 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 844 477.00 | |
GG - OPERATING RESULT (I - II) | | | 67 456.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 614.00 | 15 796.00 | | 8 614.00 |
HD Total exceptional income (VII) | 8 614.00 | 15 796.00 | | 8 614.00 |
HE Exceptional expenses on management operations | 1 405.00 | 12 591.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 12 591.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | 3 204.00 | | 5 971.00 |
HK Income tax | -6 272.00 | -3 872.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 547.00 | 578 403.00 | | 920 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 298.00 | 561 854.00 | | 842 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | 16 549.00 | | 78 248.00 |
HP References: Equipment leasing | 33 749.00 | 29 424.00 | | 33 749.00 |
