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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 55 020.00 | 31 291.00 | 23 729.00 | 55 020.00 |
AT Other tangible assets | 139 097.00 | 67 212.00 | 71 885.00 | 139 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 274 716.00 | 98 503.00 | 176 213.00 | 274 716.00 |
BL Raw materials, supplies | 11 203.00 | | 11 203.00 | 11 203.00 |
BX Customers and related accounts | 2 972.00 | 2 556.00 | 416.00 | 2 972.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 48 992.00 | 2 556.00 | 46 435.00 | 48 992.00 |
CO Grand total (0 to V) | 323 707.00 | 101 059.00 | 222 649.00 | 323 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 332.00 | 1 638.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 5 694.00 | | 14 197.00 |
DL TOTAL (I) | 22 529.00 | 8 332.00 | | 22 529.00 |
DU Loans and Debts from Credit Institutions (3) | 128 304.00 | 156 957.00 | | 128 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 751.00 | 7 369.00 | | 9 751.00 |
DX Trade payables and related accounts | 22 278.00 | 39 397.00 | | 22 278.00 |
DY Tax and social security liabilities | 38 217.00 | 27 218.00 | | 38 217.00 |
EA Other liabilities | 1 569.00 | 9 960.00 | | 1 569.00 |
EC TOTAL (IV) | 200 119.00 | 240 902.00 | | 200 119.00 |
EE Grand total (I to V) | 222 649.00 | 249 233.00 | | 222 649.00 |
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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 | 624 968.00 | | 624 968.00 | 624 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 624 968.00 | | 624 968.00 | 624 968.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 635 479.00 | |
FS Purchases of goods (including customs duties) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 209 940.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 138 959.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 173 734.00 | |
FZ Social Security Contributions | | | 46 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 617 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 211.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | | 1 452.00 | | |
HE Exceptional expenses on management operations | 3 127.00 | 2 286.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 2 286.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -834.00 | | -3 127.00 |
HK Income tax | -5 021.00 | -1 654.00 | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 479.00 | 659 178.00 | | 635 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 281.00 | 653 484.00 | | 621 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | 5 694.00 | | 14 197.00 |
HP References: Equipment leasing | 5 527.00 | 11 625.00 | | 5 527.00 |
