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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 138 290.00 | 101 498.00 | 36 792.00 | 138 290.00 |
AT Other tangible assets | 9 167.00 | 5 164.00 | 4 002.00 | 9 167.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 19 315.00 | | 19 315.00 | 19 315.00 |
BJ TOTAL (I) | 789 972.00 | 106 662.00 | 683 309.00 | 789 972.00 |
BL Raw materials, supplies | 83 775.00 | | 83 775.00 | 83 775.00 |
BT Goods | 39 033.00 | | 39 033.00 | 39 033.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 290 172.00 | | 290 172.00 | 290 172.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 467 174.00 | | 467 174.00 | 467 174.00 |
CO Grand total (0 to V) | 1 257 146.00 | 106 662.00 | 1 150 483.00 | 1 257 146.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 461 048.00 | | | 461 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | | | 50 863.00 |
DL TOTAL (I) | 522 911.00 | | | 522 911.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 530.00 | | | 129 530.00 |
DX Trade payables and related accounts | 130 915.00 | | | 130 915.00 |
DY Tax and social security liabilities | 66 896.00 | | | 66 896.00 |
EA Other liabilities | 120 231.00 | | | 120 231.00 |
EC TOTAL (IV) | 627 572.00 | | | 627 572.00 |
EE Grand total (I to V) | 1 150 483.00 | | | 1 150 483.00 |
EG Accrued income and payables due within one year | 447 572.00 | | | 447 572.00 |
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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 | 199 005.00 | | 199 005.00 | 199 005.00 |
FD Production sold - goods | 804 349.00 | | 804 349.00 | 804 349.00 |
FJ Net sales | 1 003 354.00 | | 1 003 354.00 | 1 003 354.00 |
FO Operating subsidies | | | 7 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 011 150.00 | |
FS Purchases of goods (including customs duties) | | | 153 577.00 | |
FT Inventory change (goods) | | | -8 792.00 | |
FU Purchases of raw materials and other supplies | | | 320 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 193 009.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 190 553.00 | |
FZ Social Security Contributions | | | 76 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 947 644.00 | |
GG - OPERATING RESULT (I - II) | | | 63 506.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 101.00 | | | 39 101.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 13 571.00 | | | 13 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 815.00 | | | 1 012 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 952.00 | | | 961 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 863.00 | | | 50 863.00 |
HP References: Equipment leasing | 6 099.00 | | | 6 099.00 |
