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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 14 557.00 | 49.00 | 14 606.00 |
AT Other tangible assets | 59 766.00 | 34 472.00 | 25 294.00 | 59 766.00 |
BJ TOTAL (I) | 202 420.00 | 52 022.00 | 150 397.00 | 202 420.00 |
BL Raw materials, supplies | 83 526.00 | | 83 526.00 | 83 526.00 |
BN Goods in progress | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 47 688.00 | | 47 688.00 | 47 688.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 127 924.00 | | 127 924.00 | 127 924.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 277 767.00 | | 277 767.00 | 277 767.00 |
CO Grand total (0 to V) | 480 187.00 | 52 022.00 | 428 164.00 | 480 187.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 429.00 | | | 133 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | | | 33 821.00 |
DJ Investment subsidies | 301.00 | | | 301.00 |
DL TOTAL (I) | 169 852.00 | | | 169 852.00 |
DU Loans and Debts from Credit Institutions (3) | 40 663.00 | | | 40 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 055.00 | | | 29 055.00 |
DX Trade payables and related accounts | 41 884.00 | | | 41 884.00 |
DY Tax and social security liabilities | 30 653.00 | | | 30 653.00 |
EB Prepaid income (2) | 116 058.00 | | | 116 058.00 |
EC TOTAL (IV) | 258 313.00 | | | 258 313.00 |
EE Grand total (I to V) | 428 164.00 | | | 428 164.00 |
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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 | 617 733.00 | | 617 733.00 | 617 733.00 |
FJ Net sales | 617 733.00 | | 617 733.00 | 617 733.00 |
FM Inventory production | | | 11 224.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 639 414.00 | |
FU Purchases of raw materials and other supplies | | | 438 937.00 | |
FV Inventory change (raw materials and supplies) | | | -59 465.00 | |
FW Other purchases and external expenses | | | 74 394.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 122 186.00 | |
FZ Social Security Contributions | | | 12 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 600 189.00 | |
GG - OPERATING RESULT (I - II) | | | 39 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 090.00 | | | 640 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 269.00 | | | 606 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 821.00 | | | 33 821.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
