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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 516.00 | | 85 516.00 | 85 516.00 |
AR Technical installations, industrial equipment and tools | 36 239.00 | 20 778.00 | 15 461.00 | 36 239.00 |
AT Other tangible assets | 198 272.00 | 96 831.00 | 101 441.00 | 198 272.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 321 799.00 | 117 609.00 | 204 190.00 | 321 799.00 |
BL Raw materials, supplies | 13 962.00 | | 13 962.00 | 13 962.00 |
BR Intermediate and finished products | 21 964.00 | | 21 964.00 | 21 964.00 |
BT Goods | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 26 589.00 | | 26 589.00 | 26 589.00 |
BZ Other receivables | 326 896.00 | | 326 896.00 | 326 896.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 421 348.00 | | 421 348.00 | 421 348.00 |
CO Grand total (0 to V) | 743 148.00 | 117 609.00 | 625 538.00 | 743 148.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 10 406.00 | 16 947.00 | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 605.00 | -6 541.00 | | 82 605.00 |
DL TOTAL (I) | 117 211.00 | 34 606.00 | | 117 211.00 |
DU Loans and Debts from Credit Institutions (3) | 138 346.00 | 143 893.00 | | 138 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 796.00 | 16 658.00 | | 12 796.00 |
DX Trade payables and related accounts | 299 365.00 | 263 589.00 | | 299 365.00 |
DY Tax and social security liabilities | 55 506.00 | 32 015.00 | | 55 506.00 |
EA Other liabilities | 2 314.00 | 221.00 | | 2 314.00 |
EC TOTAL (IV) | 508 327.00 | 456 376.00 | | 508 327.00 |
EE Grand total (I to V) | 625 538.00 | 490 982.00 | | 625 538.00 |
EG Accrued income and payables due within one year | 453 682.00 | 370 553.00 | | 453 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 34 783.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 482.00 | | 5 482.00 | 5 482.00 |
FD Production sold - goods | 684 607.00 | | 684 607.00 | 684 607.00 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 691 443.00 | | 691 443.00 | 691 443.00 |
FM Inventory production | | | 19 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 528.00 | |
FS Purchases of goods (including customs duties) | | | 126 135.00 | |
FT Inventory change (goods) | | | -9 155.00 | |
FU Purchases of raw materials and other supplies | | | 163 204.00 | |
FV Inventory change (raw materials and supplies) | | | 11 666.00 | |
FW Other purchases and external expenses | | | 117 362.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 141 477.00 | |
FZ Social Security Contributions | | | 22 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 602 407.00 | |
GG - OPERATING RESULT (I - II) | | | 110 120.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | 2 778.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 2 804.00 | 220.00 | | 2 804.00 |
HG Exceptional depreciation and provisions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 2 804.00 | 1 112.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | -1 112.00 | | -2 804.00 |
HK Income tax | 19 744.00 | | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 528.00 | 608 921.00 | | 712 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 922.00 | 615 462.00 | | 629 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 605.00 | -6 541.00 | | 82 605.00 |
HP References: Equipment leasing | 18 667.00 | 36 968.00 | | 18 667.00 |
