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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 650.00 | | 66 650.00 | 66 650.00 |
AR Technical installations, industrial equipment and tools | 30 021.00 | 23 148.00 | 6 873.00 | 30 021.00 |
AT Other tangible assets | 23 204.00 | 6 693.00 | 16 511.00 | 23 204.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 123 875.00 | 29 841.00 | 94 034.00 | 123 875.00 |
BL Raw materials, supplies | 25 145.00 | | 25 145.00 | 25 145.00 |
BV Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 168 344.00 | | 168 344.00 | 168 344.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CF Cash and cash equivalents | 106 690.00 | | 106 690.00 | 106 690.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 336 273.00 | | 336 273.00 | 336 273.00 |
CO Grand total (0 to V) | 460 148.00 | 29 841.00 | 430 307.00 | 460 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 468.00 | 42 518.00 | | 53 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 507.00 | 60 975.00 | | 107 507.00 |
DL TOTAL (I) | 169 225.00 | 111 743.00 | | 169 225.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 76 591.00 | | 59 224.00 |
DX Trade payables and related accounts | 101 189.00 | 56 572.00 | | 101 189.00 |
DY Tax and social security liabilities | 47 949.00 | 47 894.00 | | 47 949.00 |
EA Other liabilities | 52 720.00 | 11 697.00 | | 52 720.00 |
EC TOTAL (IV) | 261 082.00 | 192 754.00 | | 261 082.00 |
EE Grand total (I to V) | 430 307.00 | 304 497.00 | | 430 307.00 |
EG Accrued income and payables due within one year | 173 851.00 | 148 633.00 | | 173 851.00 |
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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 | 887 701.00 | | 887 701.00 | 887 701.00 |
FJ Net sales | 887 701.00 | | 887 701.00 | 887 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 889 732.00 | |
FU Purchases of raw materials and other supplies | | | 285 612.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 198 791.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 173 152.00 | |
FZ Social Security Contributions | | | 66 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 367.00 | |
GG - OPERATING RESULT (I - II) | | | 151 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 405.00 | 180.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 11 885.00 | 210.00 | | 11 885.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | 390.00 | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -390.00 | | -3 890.00 |
HK Income tax | 37 458.00 | 17 005.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 132.00 | 822 274.00 | | 898 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 625.00 | 761 300.00 | | 790 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 507.00 | 60 975.00 | | 107 507.00 |
HP References: Equipment leasing | 15 088.00 | 18 534.00 | | 15 088.00 |
