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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 144.00 | | 114 144.00 | 114 144.00 |
AR Technical installations, industrial equipment and tools | 64 403.00 | 22 451.00 | 41 952.00 | 64 403.00 |
AT Other tangible assets | 40 720.00 | 13 076.00 | 27 643.00 | 40 720.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 223 618.00 | 35 527.00 | 188 090.00 | 223 618.00 |
BL Raw materials, supplies | 25 807.00 | | 25 807.00 | 25 807.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 99 345.00 | | 99 345.00 | 99 345.00 |
CO Grand total (0 to V) | 322 964.00 | 35 527.00 | 287 436.00 | 322 964.00 |
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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) | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 473.00 | 9 091.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 988.00 | -8 618.00 | | 35 988.00 |
DL TOTAL (I) | 44 941.00 | 8 952.00 | | 44 941.00 |
DU Loans and Debts from Credit Institutions (3) | 104 186.00 | 95 431.00 | | 104 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 58 777.00 | 55 739.00 | | 58 777.00 |
DY Tax and social security liabilities | 38 418.00 | 46 824.00 | | 38 418.00 |
EA Other liabilities | 1 112.00 | 1 462.00 | | 1 112.00 |
EC TOTAL (IV) | 242 495.00 | 239 457.00 | | 242 495.00 |
EE Grand total (I to V) | 287 436.00 | 248 410.00 | | 287 436.00 |
EG Accrued income and payables due within one year | 169 792.00 | 239 457.00 | | 169 792.00 |
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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 | 625 907.00 | | 625 907.00 | 625 907.00 |
FJ Net sales | 625 907.00 | | 625 907.00 | 625 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 627 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 332.00 | |
FV Inventory change (raw materials and supplies) | | | -7 722.00 | |
FW Other purchases and external expenses | | | 112 349.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 203 146.00 | |
FZ Social Security Contributions | | | 54 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 590 423.00 | |
GG - OPERATING RESULT (I - II) | | | 37 402.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HK Income tax | -1 333.00 | -3 334.00 | | -1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 988.00 | -8 618.00 | | 35 988.00 |
HP References: Equipment leasing | 14 637.00 | 28 109.00 | | 14 637.00 |
