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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 144 808.00 | 41 358.00 | 103 450.00 | 144 808.00 |
AT Other tangible assets | 195 693.00 | 34 816.00 | 160 877.00 | 195 693.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 389 601.00 | 76 174.00 | 313 427.00 | 389 601.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 67 481.00 | | 67 481.00 | 67 481.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 42 988.00 | | 42 988.00 | 42 988.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 135 532.00 | | 135 532.00 | 135 532.00 |
CO Grand total (0 to V) | 525 133.00 | 76 174.00 | 448 959.00 | 525 133.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 738.00 | 38 570.00 | | 44 738.00 |
DL TOTAL (I) | 53 538.00 | 47 370.00 | | 53 538.00 |
DU Loans and Debts from Credit Institutions (3) | 208 780.00 | 14 393.00 | | 208 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 663.00 | 102 929.00 | | 119 663.00 |
DX Trade payables and related accounts | 36 403.00 | 21 868.00 | | 36 403.00 |
DY Tax and social security liabilities | 30 573.00 | 29 182.00 | | 30 573.00 |
EA Other liabilities | | 2 926.00 | | |
EC TOTAL (IV) | 395 421.00 | 171 300.00 | | 395 421.00 |
EE Grand total (I to V) | 448 959.00 | 218 670.00 | | 448 959.00 |
EG Accrued income and payables due within one year | 395 421.00 | 171 300.00 | | 395 421.00 |
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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 | | | | |
FD Production sold - goods | 408 617.00 | | 408 617.00 | 408 617.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 410 219.00 | | 410 219.00 | 410 219.00 |
FN Capitalized production | | | 20 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 433 165.00 | |
FU Purchases of raw materials and other supplies | | | 110 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 86 373.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 111 054.00 | |
FZ Social Security Contributions | | | 43 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 598.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 401 889.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 63 005.00 | 8 500.00 | | 63 005.00 |
HD Total exceptional income (VII) | 63 005.00 | 8 525.00 | | 63 005.00 |
HE Exceptional expenses on management operations | 68.00 | 541.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 48 466.00 | 4 662.00 | | 48 466.00 |
HH Total exceptional expenses (VIII) | 48 534.00 | 5 203.00 | | 48 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 470.00 | 3 321.00 | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 173.00 | 419 021.00 | | 496 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 435.00 | 380 451.00 | | 451 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 738.00 | 38 570.00 | | 44 738.00 |
HQ References: Real Estate Leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
