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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 33 333.00 | 5 704.00 | 27 630.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 69 432.00 | 61 326.00 | 8 106.00 | 69 432.00 |
AT Other tangible assets | 80 848.00 | 34 691.00 | 46 157.00 | 80 848.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 256 493.00 | 101 721.00 | 154 772.00 | 256 493.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 134.00 | | 107 134.00 | 107 134.00 |
CO Grand total (0 to V) | 363 627.00 | 101 721.00 | 261 907.00 | 363 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 43 806.00 | 40 566.00 | | 43 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 200.00 | 3 240.00 | | 47 200.00 |
DL TOTAL (I) | 95 407.00 | 48 206.00 | | 95 407.00 |
DU Loans and Debts from Credit Institutions (3) | 123 042.00 | 130 922.00 | | 123 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 615.00 | | |
DX Trade payables and related accounts | 18 386.00 | 26 908.00 | | 18 386.00 |
DY Tax and social security liabilities | 24 661.00 | 24 970.00 | | 24 661.00 |
EA Other liabilities | 411.00 | 679.00 | | 411.00 |
EC TOTAL (IV) | 166 500.00 | 187 093.00 | | 166 500.00 |
EE Grand total (I to V) | 261 907.00 | 235 299.00 | | 261 907.00 |
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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 | 56 725.00 | | 56 725.00 | 56 725.00 |
FD Production sold - goods | 201 885.00 | | 201 885.00 | 201 885.00 |
FG Production sold - services | 4 622.00 | | 4 622.00 | 4 622.00 |
FJ Net sales | 263 233.00 | | 263 233.00 | 263 233.00 |
FN Capitalized production | | | 1 424.00 | |
FO Operating subsidies | | | 61 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 118.00 | |
FS Purchases of goods (including customs duties) | | | 18 736.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 77 176.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 96 079.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 66 902.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 290 116.00 | |
GG - OPERATING RESULT (I - II) | | | 48 002.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HE Exceptional expenses on management operations | 373.00 | 183.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 183.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | -183.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 908.00 | 313 973.00 | | 341 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 707.00 | 310 733.00 | | 294 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 200.00 | 3 240.00 | | 47 200.00 |
HP References: Equipment leasing | 8 122.00 | 8 122.00 | | 8 122.00 |
