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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 | 120 179.00 | 108 034.00 | 12 145.00 | 120 179.00 |
AT Other tangible assets | 173 769.00 | 92 605.00 | 81 164.00 | 173 769.00 |
BJ TOTAL (I) | 493 949.00 | 200 640.00 | 293 309.00 | 493 949.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BR Intermediate and finished products | 16.00 | | 16.00 | 16.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 58 062.00 | | 58 062.00 | 58 062.00 |
CO Grand total (0 to V) | 552 012.00 | 200 640.00 | 351 372.00 | 552 012.00 |
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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 |
DG Other reserves | 72 935.00 | 49 901.00 | | 72 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | 33 033.00 | | 37 683.00 |
DL TOTAL (I) | 119 418.00 | 91 735.00 | | 119 418.00 |
DX Trade payables and related accounts | 16 375.00 | 15 816.00 | | 16 375.00 |
EA Other liabilities | | 3 696.00 | | |
EC TOTAL (IV) | 231 953.00 | 270 023.00 | | 231 953.00 |
EE Grand total (I to V) | 351 372.00 | 361 758.00 | | 351 372.00 |
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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 | 9 175.00 | | 9 175.00 | 9 175.00 |
FD Production sold - goods | 431 009.00 | | 431 009.00 | 431 009.00 |
FJ Net sales | 440 185.00 | | 440 185.00 | 440 185.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 443 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 729.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 106 535.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 65 572.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 151 662.00 | |
FZ Social Security Contributions | | | 36 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GB Operating Expenses - Provisions | | | 27 489.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 394 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 299.00 | 1 352.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 484.00 | 432 868.00 | | 443 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 801.00 | 399 834.00 | | 405 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 683.00 | 33 033.00 | | 37 683.00 |
HP References: Equipment leasing | 1 801.00 | 1 801.00 | | 1 801.00 |
