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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 5 653.00 | 66.00 | 5 719.00 |
AT Other tangible assets | 345 861.00 | 176 018.00 | 169 843.00 | 345 861.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 483 976.00 | 187 948.00 | 296 028.00 | 483 976.00 |
BL Raw materials, supplies | 29 017.00 | | 29 017.00 | 29 017.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 811.00 | | 65 811.00 | 65 811.00 |
CO Grand total (0 to V) | 549 787.00 | 187 948.00 | 361 839.00 | 549 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 42.00 | | 1 000.00 |
DG Other reserves | 43 989.00 | 5 366.00 | | 43 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 128.00 | 39 581.00 | | 39 128.00 |
DL TOTAL (I) | 94 117.00 | 54 989.00 | | 94 117.00 |
DU Loans and Debts from Credit Institutions (3) | 151 293.00 | 199 734.00 | | 151 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 267.00 | 135 534.00 | | 93 267.00 |
DX Trade payables and related accounts | 6 348.00 | 14 806.00 | | 6 348.00 |
DY Tax and social security liabilities | 16 813.00 | 16 660.00 | | 16 813.00 |
EC TOTAL (IV) | 267 722.00 | 366 735.00 | | 267 722.00 |
EE Grand total (I to V) | 361 839.00 | 421 723.00 | | 361 839.00 |
EG Accrued income and payables due within one year | 170 329.00 | 222 284.00 | | 170 329.00 |
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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 | 383 211.00 | | 383 211.00 | 383 211.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 386 211.00 | | 386 211.00 | 386 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 393 550.00 | |
FU Purchases of raw materials and other supplies | | | 75 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 123 875.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 61 183.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 810.00 | |
GF Total Operating Expenses (II) | | | 343 955.00 | |
GG - OPERATING RESULT (I - II) | | | 49 596.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | 5 947.00 | | 1 547.00 |
A4 Equity method investments | 24 806.00 | 24 634.00 | | 24 806.00 |
HA Exceptional income from management transactions | | 2 077.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 30 867.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 32 944.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HF Exceptional expenses on capital transactions | 1 568.00 | 19 895.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 20 802.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 12 141.00 | | -568.00 |
HK Income tax | 7 138.00 | 7 824.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 550.00 | 422 881.00 | | 394 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 422.00 | 383 300.00 | | 355 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 128.00 | 39 581.00 | | 39 128.00 |
HP References: Equipment leasing | 20 476.00 | | | 20 476.00 |
