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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 26 743.00 | 24 780.00 | 1 963.00 | 26 743.00 |
AP Buildings | 32 775.00 | 14 960.00 | 17 815.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 80 973.00 | 76 306.00 | 4 667.00 | 80 973.00 |
AT Other tangible assets | 48 337.00 | 45 449.00 | 2 888.00 | 48 337.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 336 448.00 | 161 496.00 | 174 953.00 | 336 448.00 |
BX Customers and related accounts | 242 733.00 | | 242 733.00 | 242 733.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 257 287.00 | | 257 287.00 | 257 287.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 526 436.00 | | 526 436.00 | 526 436.00 |
CO Grand total (0 to V) | 862 884.00 | 161 496.00 | 701 388.00 | 862 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 362 342.00 | | | 362 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 838.00 | | | 94 838.00 |
DL TOTAL (I) | 490 180.00 | | | 490 180.00 |
DX Trade payables and related accounts | 131 011.00 | | | 131 011.00 |
DY Tax and social security liabilities | 80 197.00 | | | 80 197.00 |
EC TOTAL (IV) | 211 208.00 | | | 211 208.00 |
EE Grand total (I to V) | 701 388.00 | | | 701 388.00 |
EG Accrued income and payables due within one year | 211 208.00 | | | 211 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 034.00 | | 1 006 034.00 | 1 006 034.00 |
FJ Net sales | 1 006 034.00 | | 1 006 034.00 | 1 006 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 1 006 329.00 | |
FU Purchases of raw materials and other supplies | | | 222 875.00 | |
FW Other purchases and external expenses | | | 407 116.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 179 200.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 897.00 | |
GG - OPERATING RESULT (I - II) | | | 125 431.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | -2 354.00 | | | -2 354.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 30 034.00 | | | 30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 330.00 | | | 1 006 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 492.00 | | | 911 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 838.00 | | | 94 838.00 |
HP References: Equipment leasing | 6 678.00 | | | 6 678.00 |
