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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 | 45 034.00 | 45 034.00 | | 45 034.00 |
AH Goodwill | 315 000.00 | 10 000.00 | 305 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 44 579.00 | 40 135.00 | 4 444.00 | 44 579.00 |
AT Other tangible assets | 42 689.00 | 9 636.00 | 33 053.00 | 42 689.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 447 602.00 | 104 805.00 | 342 797.00 | 447 602.00 |
BL Raw materials, supplies | 13 910.00 | | 13 910.00 | 13 910.00 |
BT Goods | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 32 576.00 | | 32 576.00 | 32 576.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 63 203.00 | | 63 203.00 | 63 203.00 |
CO Grand total (0 to V) | 510 805.00 | 104 805.00 | 405 999.00 | 510 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 920.00 | 23 920.00 | | 23 920.00 |
DH Retained earnings | 11 364.00 | | | 11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | 11 364.00 | | 31 841.00 |
DJ Investment subsidies | 1 389.00 | 1 675.00 | | 1 389.00 |
DL TOTAL (I) | 77 415.00 | 45 859.00 | | 77 415.00 |
DU Loans and Debts from Credit Institutions (3) | 135 842.00 | 171 727.00 | | 135 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 977.00 | 102 589.00 | | 93 977.00 |
DX Trade payables and related accounts | 62 066.00 | 49 549.00 | | 62 066.00 |
DY Tax and social security liabilities | 36 700.00 | 21 275.00 | | 36 700.00 |
EC TOTAL (IV) | 328 585.00 | 345 140.00 | | 328 585.00 |
EE Grand total (I to V) | 405 999.00 | 390 999.00 | | 405 999.00 |
EG Accrued income and payables due within one year | 243 036.00 | | | 243 036.00 |
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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 | 23 582.00 | | 23 582.00 | 23 582.00 |
FD Production sold - goods | 454 869.00 | | 454 869.00 | 454 869.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 479 581.00 | | 479 581.00 | 479 581.00 |
FO Operating subsidies | | | 7 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 500 221.00 | |
FS Purchases of goods (including customs duties) | | | 15 517.00 | |
FT Inventory change (goods) | | | -7 445.00 | |
FU Purchases of raw materials and other supplies | | | 152 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 107 410.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 148 730.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 455 874.00 | |
GG - OPERATING RESULT (I - II) | | | 44 347.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 381.00 | | 649.00 |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 935.00 | 667.00 | | 935.00 |
HE Exceptional expenses on management operations | 3 813.00 | 1 032.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 1 308.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -641.00 | | -2 974.00 |
HK Income tax | 7 849.00 | -5 668.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 155.00 | 430 439.00 | | 501 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 314.00 | 419 075.00 | | 469 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841.00 | 11 364.00 | | 31 841.00 |
HP References: Equipment leasing | 8 400.00 | 8 050.00 | | 8 400.00 |
