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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 19 366.00 | 17 760.00 | 1 606.00 | 19 366.00 |
AT Other tangible assets | 181 667.00 | 135 336.00 | 46 331.00 | 181 667.00 |
BJ TOTAL (I) | 341 592.00 | 171 697.00 | 169 896.00 | 341 592.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BT Goods | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 53 745.00 | | 53 745.00 | 53 745.00 |
CO Grand total (0 to V) | 395 337.00 | 171 697.00 | 223 640.00 | 395 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 34 499.00 | 34 499.00 | | 34 499.00 |
DH Retained earnings | 61 671.00 | 44 944.00 | | 61 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | 16 727.00 | | 21 272.00 |
DL TOTAL (I) | 125 993.00 | 104 722.00 | | 125 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | 11 962.00 | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 33 408.00 | | 11 208.00 |
DX Trade payables and related accounts | 29 292.00 | 46 038.00 | | 29 292.00 |
DY Tax and social security liabilities | 45 085.00 | 44 212.00 | | 45 085.00 |
EA Other liabilities | 1 143.00 | 1 214.00 | | 1 143.00 |
EC TOTAL (IV) | 97 647.00 | 136 834.00 | | 97 647.00 |
EE Grand total (I to V) | 223 640.00 | 241 556.00 | | 223 640.00 |
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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 | 583 388.00 | | 583 388.00 | 583 388.00 |
FJ Net sales | 583 388.00 | | 583 388.00 | 583 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 10 740.00 | |
FR Total operating income (I) | | | 599 831.00 | |
FS Purchases of goods (including customs duties) | | | 49 824.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 211 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 125 930.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 138 421.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 574 120.00 | |
GG - OPERATING RESULT (I - II) | | | 25 711.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 495.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 495.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -495.00 | | -130.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 831.00 | 592 025.00 | | 599 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 560.00 | 575 298.00 | | 578 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | 16 727.00 | | 21 272.00 |
HP References: Equipment leasing | | 4 275.00 | | |
