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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 375.00 | | 414 375.00 | 414 375.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 149 762.00 | 87 482.00 | 62 279.00 | 149 762.00 |
AT Other tangible assets | 3 178.00 | 1 201.00 | 1 977.00 | 3 178.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 574 819.00 | 88 683.00 | 486 136.00 | 574 819.00 |
BT Goods | 55 913.00 | | 55 913.00 | 55 913.00 |
BZ Other receivables | 94 390.00 | | 94 390.00 | 94 390.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
CJ TOTAL (II) | 202 034.00 | | 202 034.00 | 202 034.00 |
CO Grand total (0 to V) | 776 853.00 | 88 683.00 | 688 170.00 | 776 853.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 160.00 | 25 911.00 | | 68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 42 250.00 | | 25 511.00 |
DL TOTAL (I) | 94 772.00 | 69 260.00 | | 94 772.00 |
DU Loans and Debts from Credit Institutions (3) | 325 809.00 | 421 384.00 | | 325 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 494.00 | | 135.00 |
DX Trade payables and related accounts | 250 722.00 | 120 908.00 | | 250 722.00 |
DY Tax and social security liabilities | 16 732.00 | 20 608.00 | | 16 732.00 |
EC TOTAL (IV) | 593 398.00 | 563 394.00 | | 593 398.00 |
EE Grand total (I to V) | 688 170.00 | 632 655.00 | | 688 170.00 |
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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 | 959 433.00 | | 959 433.00 | 959 433.00 |
FJ Net sales | 959 433.00 | | 959 433.00 | 959 433.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 959 944.00 | |
FU Purchases of raw materials and other supplies | | | 592 363.00 | |
FV Inventory change (raw materials and supplies) | | | -24 911.00 | |
FW Other purchases and external expenses | | | 109 232.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 141 395.00 | |
FZ Social Security Contributions | | | 54 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 905 540.00 | |
GG - OPERATING RESULT (I - II) | | | 54 404.00 | |
GR Interest and similar expenses | | | 13 857.00 | |
GU Total financial expenses (VI) | | | 13 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 638.00 | | | 8 638.00 |
HH Total exceptional expenses (VIII) | 8 638.00 | | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | | | -8 638.00 |
HK Income tax | 6 397.00 | 8 441.00 | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 944.00 | 942 203.00 | | 959 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 432.00 | 899 954.00 | | 934 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | 42 250.00 | | 25 511.00 |
HP References: Equipment leasing | 2 628.00 | 2 468.00 | | 2 628.00 |
