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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 44 546.00 | 30 722.00 | 13 824.00 | 44 546.00 |
AT Other tangible assets | 390 944.00 | 212 406.00 | 178 538.00 | 390 944.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 742 830.00 | 243 129.00 | 499 701.00 | 742 830.00 |
BL Raw materials, supplies | 39 382.00 | | 39 382.00 | 39 382.00 |
BX Customers and related accounts | 29 767.00 | | 29 767.00 | 29 767.00 |
BZ Other receivables | 84 082.00 | | 84 082.00 | 84 082.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 264.00 | | 181 264.00 | 181 264.00 |
CO Grand total (0 to V) | 924 093.00 | 243 129.00 | 680 965.00 | 924 093.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 143 925.00 | 148 220.00 | | 143 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 381.00 | -4 295.00 | | 36 381.00 |
DL TOTAL (I) | 272 306.00 | 235 925.00 | | 272 306.00 |
DU Loans and Debts from Credit Institutions (3) | 111 600.00 | 174 740.00 | | 111 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 125 471.00 | 173 398.00 | | 125 471.00 |
DY Tax and social security liabilities | 66 351.00 | 73 701.00 | | 66 351.00 |
EA Other liabilities | 87 235.00 | 205 608.00 | | 87 235.00 |
EC TOTAL (IV) | 408 658.00 | 645 447.00 | | 408 658.00 |
EE Grand total (I to V) | 680 965.00 | 881 372.00 | | 680 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 686.00 | | 835 686.00 | 835 686.00 |
FJ Net sales | 835 686.00 | | 835 686.00 | 835 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 007.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 847 901.00 | |
FU Purchases of raw materials and other supplies | | | 294 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 141 742.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 220 171.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 268.00 | |
GB Operating Expenses - Provisions | | | 46 170.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 791 192.00 | |
GG - OPERATING RESULT (I - II) | | | 56 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 730.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | 730.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | -730.00 | | -5 664.00 |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 472.00 | 951 713.00 | | 848 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 090.00 | 956 009.00 | | 812 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 381.00 | -4 295.00 | | 36 381.00 |
HP References: Equipment leasing | 11 575.00 | 18 166.00 | | 11 575.00 |
