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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 86 110.00 | 24 058.00 | 62 052.00 | 86 110.00 |
AT Other tangible assets | 19 288.00 | 3 712.00 | 15 576.00 | 19 288.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 519 398.00 | 27 770.00 | 491 628.00 | 519 398.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
CF Cash and cash equivalents | 54 768.00 | | 54 768.00 | 54 768.00 |
CJ TOTAL (II) | 92 113.00 | | 92 113.00 | 92 113.00 |
CO Grand total (0 to V) | 611 511.00 | 27 770.00 | 583 741.00 | 611 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 967.00 | 64 544.00 | | 57 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 302.00 | -6 577.00 | | 36 302.00 |
DL TOTAL (I) | 103 069.00 | 66 767.00 | | 103 069.00 |
DQ Provisions for Expenses | 9 758.00 | 5 637.00 | | 9 758.00 |
DR TOTAL (IV) | 9 758.00 | 5 637.00 | | 9 758.00 |
DU Loans and Debts from Credit Institutions (3) | 320 549.00 | 379 277.00 | | 320 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 269.00 | 44 144.00 | | 33 269.00 |
DX Trade payables and related accounts | 29 279.00 | 29 801.00 | | 29 279.00 |
DY Tax and social security liabilities | 87 817.00 | 55 041.00 | | 87 817.00 |
EA Other liabilities | | 6 655.00 | | |
EC TOTAL (IV) | 470 914.00 | 514 918.00 | | 470 914.00 |
EE Grand total (I to V) | 583 741.00 | 587 323.00 | | 583 741.00 |
EI Including equity loans | 33 269.00 | | | 33 269.00 |
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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 | 40 374.00 | | 40 374.00 | 40 374.00 |
FD Production sold - goods | 668 694.00 | | 668 694.00 | 668 694.00 |
FJ Net sales | 709 068.00 | | 709 068.00 | 709 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 724 133.00 | |
FS Purchases of goods (including customs duties) | | | 17 783.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 191 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 109 582.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 272 791.00 | |
FZ Social Security Contributions | | | 68 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 683 458.00 | |
GG - OPERATING RESULT (I - II) | | | 40 675.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 133.00 | 508 278.00 | | 724 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 831.00 | 514 855.00 | | 687 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 302.00 | -6 577.00 | | 36 302.00 |
HP References: Equipment leasing | 2 399.00 | | | 2 399.00 |
