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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 833.00 | | 489 833.00 | 489 833.00 |
AR Technical installations, industrial equipment and tools | 148 403.00 | 135 370.00 | 13 033.00 | 148 403.00 |
AT Other tangible assets | 228 718.00 | 204 829.00 | 23 889.00 | 228 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 877 478.00 | 340 199.00 | 537 279.00 | 877 478.00 |
BL Raw materials, supplies | 36 990.00 | | 36 990.00 | 36 990.00 |
BN Goods in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 58 272.00 | | 58 272.00 | 58 272.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 139 299.00 | | 139 299.00 | 139 299.00 |
CO Grand total (0 to V) | 1 016 777.00 | 340 199.00 | 676 578.00 | 1 016 777.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 336 785.00 | 336 785.00 | | 336 785.00 |
DH Retained earnings | 37 891.00 | | | 37 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 426.00 | 147 891.00 | | 131 426.00 |
DL TOTAL (I) | 539 102.00 | 517 676.00 | | 539 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | 26 567.00 | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 89 143.00 | | 3 822.00 |
DX Trade payables and related accounts | 43 009.00 | 81 266.00 | | 43 009.00 |
DY Tax and social security liabilities | 73 557.00 | 91 620.00 | | 73 557.00 |
EA Other liabilities | 2 422.00 | 150.00 | | 2 422.00 |
EC TOTAL (IV) | 137 476.00 | 288 745.00 | | 137 476.00 |
EE Grand total (I to V) | 676 578.00 | 806 421.00 | | 676 578.00 |
EG Accrued income and payables due within one year | 129 327.00 | | | 129 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 572.00 | | 997 572.00 | 997 572.00 |
FJ Net sales | 997 572.00 | | 997 572.00 | 997 572.00 |
FM Inventory production | | | -4 611.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 994 757.00 | |
FU Purchases of raw materials and other supplies | | | 234 182.00 | |
FV Inventory change (raw materials and supplies) | | | -23 417.00 | |
FW Other purchases and external expenses | | | 253 163.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 262 040.00 | |
FZ Social Security Contributions | | | 70 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 817 212.00 | |
GG - OPERATING RESULT (I - II) | | | 177 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 877.00 | 300.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 300.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 700.00 | | -1 877.00 |
HK Income tax | 44 254.00 | 50 747.00 | | 44 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 134.00 | 1 029 873.00 | | 995 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 707.00 | 881 982.00 | | 863 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 426.00 | 147 891.00 | | 131 426.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
