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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 | 29 464.00 | | 29 464.00 | 29 464.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 43 790.00 | 35 042.00 | 8 749.00 | 43 790.00 |
AR Technical installations, industrial equipment and tools | 118 532.00 | 110 687.00 | 7 845.00 | 118 532.00 |
AT Other tangible assets | 65 892.00 | 26 649.00 | 39 243.00 | 65 892.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 711 707.00 | 172 378.00 | 539 329.00 | 711 707.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 114 490.00 | | 114 490.00 | 114 490.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 152 568.00 | | 152 568.00 | 152 568.00 |
CO Grand total (0 to V) | 864 275.00 | 172 378.00 | 691 897.00 | 864 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 146 486.00 | 113 248.00 | | 146 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 415.00 | 33 238.00 | | 55 415.00 |
DL TOTAL (I) | 204 102.00 | 148 686.00 | | 204 102.00 |
DU Loans and Debts from Credit Institutions (3) | 260 586.00 | 224 340.00 | | 260 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 208.00 | 142 374.00 | | 139 208.00 |
DX Trade payables and related accounts | 50 303.00 | 45 439.00 | | 50 303.00 |
DY Tax and social security liabilities | 37 699.00 | 33 793.00 | | 37 699.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 487 795.00 | 446 014.00 | | 487 795.00 |
EE Grand total (I to V) | 691 897.00 | 594 701.00 | | 691 897.00 |
EG Accrued income and payables due within one year | 316 948.00 | 267 866.00 | | 316 948.00 |
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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 | 668 559.00 | | 668 559.00 | 668 559.00 |
FG Production sold - services | 2 401.00 | | 2 401.00 | 2 401.00 |
FJ Net sales | 670 960.00 | | 670 960.00 | 670 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 672 969.00 | |
FS Purchases of goods (including customs duties) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 217 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 151 400.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 185 765.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 632 670.00 | |
GG - OPERATING RESULT (I - II) | | | 40 299.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 635.00 | 40.00 | | 4 635.00 |
HB Exceptional income from capital transactions | 31 925.00 | 21 940.00 | | 31 925.00 |
HD Total exceptional income (VII) | 36 560.00 | 21 980.00 | | 36 560.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 601.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 601.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 345.00 | 21 380.00 | | 35 345.00 |
HK Income tax | 14 668.00 | -4 717.00 | | 14 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 553.00 | 666 695.00 | | 709 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 138.00 | 633 457.00 | | 654 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 415.00 | 33 238.00 | | 55 415.00 |
HP References: Equipment leasing | 1 716.00 | 2 249.00 | | 1 716.00 |
