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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 347 136.00 | 313 907.00 | 33 229.00 | 347 136.00 |
AT Other tangible assets | 29 361.00 | 25 340.00 | 4 021.00 | 29 361.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 557 229.00 | 339 247.00 | 217 981.00 | 557 229.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 47 919.00 | | 47 919.00 | 47 919.00 |
CF Cash and cash equivalents | 98 016.00 | | 98 016.00 | 98 016.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 156 409.00 | | 156 409.00 | 156 409.00 |
CO Grand total (0 to V) | 713 638.00 | 339 247.00 | 374 391.00 | 713 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 728.00 | | | 32 728.00 |
DH Retained earnings | 230 953.00 | 230 953.00 | | 230 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 32 728.00 | | 33 987.00 |
DL TOTAL (I) | 306 137.00 | 272 151.00 | | 306 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 24 333.00 | | 10.00 |
DX Trade payables and related accounts | 18 045.00 | 9 083.00 | | 18 045.00 |
DY Tax and social security liabilities | 40 011.00 | 45 381.00 | | 40 011.00 |
EC TOTAL (IV) | 68 253.00 | 78 797.00 | | 68 253.00 |
EE Grand total (I to V) | 374 391.00 | 350 948.00 | | 374 391.00 |
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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 | 504 864.00 | | 504 864.00 | 504 864.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 505 175.00 | | 505 175.00 | 505 175.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 508 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 866.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 126 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 126 577.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 152 261.00 | |
FZ Social Security Contributions | | | 45 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 468 793.00 | |
GG - OPERATING RESULT (I - II) | | | 39 833.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | | 15 596.00 | | |
HH Total exceptional expenses (VIII) | | 15 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -15 596.00 | | 573.00 |
HK Income tax | 6 376.00 | 2 730.00 | | 6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 199.00 | 509 717.00 | | 509 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 212.00 | 476 989.00 | | 475 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | 32 728.00 | | 33 987.00 |
HP References: Equipment leasing | 2 763.00 | 5 526.00 | | 2 763.00 |
