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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 40 966.00 | 21 572.00 | 19 393.00 | 40 966.00 |
AT Other tangible assets | 96 962.00 | 27 430.00 | 69 532.00 | 96 962.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 353 454.00 | 49 002.00 | 304 452.00 | 353 454.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CF Cash and cash equivalents | 108 345.00 | | 108 345.00 | 108 345.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 121 470.00 | | 121 470.00 | 121 470.00 |
CO Grand total (0 to V) | 474 924.00 | 49 002.00 | 425 922.00 | 474 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 614.00 | 250.00 | | 2 614.00 |
DH Retained earnings | 31 478.00 | 11 555.00 | | 31 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 47 287.00 | | 43 826.00 |
DL TOTAL (I) | 327 918.00 | 309 092.00 | | 327 918.00 |
DU Loans and Debts from Credit Institutions (3) | 29 513.00 | 45 181.00 | | 29 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 056.00 | 28 433.00 | | 63 056.00 |
DX Trade payables and related accounts | 4 105.00 | 2 923.00 | | 4 105.00 |
DY Tax and social security liabilities | 1 174.00 | 6 703.00 | | 1 174.00 |
EA Other liabilities | 151.00 | 173.00 | | 151.00 |
EC TOTAL (IV) | 98 003.00 | 83 413.00 | | 98 003.00 |
EE Grand total (I to V) | 425 922.00 | 392 505.00 | | 425 922.00 |
EI Including equity loans | 63 056.00 | | | 63 056.00 |
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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 | 324 066.00 | | 324 066.00 | 324 066.00 |
FJ Net sales | 324 066.00 | | 324 066.00 | 324 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 254.00 | |
FU Purchases of raw materials and other supplies | | | 115 821.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 41 665.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 88 989.00 | |
FZ Social Security Contributions | | | 8 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 883.00 | |
GG - OPERATING RESULT (I - II) | | | 53 371.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 699.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 301.00 | | -17.00 |
HK Income tax | 8 985.00 | 11 541.00 | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 254.00 | 301 274.00 | | 331 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 428.00 | 253 987.00 | | 287 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 826.00 | 47 287.00 | | 43 826.00 |
HP References: Equipment leasing | 812.00 | 812.00 | | 812.00 |
