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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 250 510.00 | 245 818.00 | 4 692.00 | 250 510.00 |
AT Other tangible assets | 22 851.00 | 11 425.00 | 11 426.00 | 22 851.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 482 292.00 | 257 243.00 | 225 049.00 | 482 292.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 76 906.00 | | 76 906.00 | 76 906.00 |
CJ TOTAL (II) | 96 686.00 | | 96 686.00 | 96 686.00 |
CO Grand total (0 to V) | 578 979.00 | 257 243.00 | 321 735.00 | 578 979.00 |
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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 | 21 074.00 | 90 054.00 | | 21 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | -7 175.00 | | 38 173.00 |
DL TOTAL (I) | 68 047.00 | 91 678.00 | | 68 047.00 |
DU Loans and Debts from Credit Institutions (3) | 87 378.00 | 251 811.00 | | 87 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 32 222.00 | | 1 567.00 |
DX Trade payables and related accounts | 58 762.00 | 1 640.00 | | 58 762.00 |
DY Tax and social security liabilities | 93 669.00 | 36 765.00 | | 93 669.00 |
EA Other liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 253 688.00 | 322 438.00 | | 253 688.00 |
EE Grand total (I to V) | 321 735.00 | 414 116.00 | | 321 735.00 |
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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 | 364 641.00 | | 364 641.00 | 364 641.00 |
FJ Net sales | 364 641.00 | | 364 641.00 | 364 641.00 |
FO Operating subsidies | | | 91 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 164.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 160 527.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 111 815.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 85 805.00 | |
FZ Social Security Contributions | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 446.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 424 348.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 285.00 | 16.00 | | 9 285.00 |
HD Total exceptional income (VII) | 9 285.00 | 16.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 285.00 | 16.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 450.00 | 353 167.00 | | 464 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 276.00 | 360 343.00 | | 426 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 173.00 | -7 175.00 | | 38 173.00 |
HP References: Equipment leasing | 4 058.00 | 9 159.00 | | 4 058.00 |
