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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 111 898.00 | 93 239.00 | 18 660.00 | 111 898.00 |
AT Other tangible assets | 46 668.00 | 4 657.00 | 42 011.00 | 46 668.00 |
BJ TOTAL (I) | 266 566.00 | 97 896.00 | 168 670.00 | 266 566.00 |
BL Raw materials, supplies | 6 595.00 | | 6 595.00 | 6 595.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 48 150.00 | | 48 150.00 | 48 150.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 79 730.00 | | 79 730.00 | 79 730.00 |
CO Grand total (0 to V) | 346 296.00 | 97 896.00 | 248 400.00 | 346 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 53 894.00 | 35 720.00 | | 53 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | 18 174.00 | | 23 761.00 |
DL TOTAL (I) | 133 155.00 | 109 394.00 | | 133 155.00 |
DU Loans and Debts from Credit Institutions (3) | 54 092.00 | 46 960.00 | | 54 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 771.00 | | 10 507.00 |
DX Trade payables and related accounts | 15 167.00 | 18 262.00 | | 15 167.00 |
DY Tax and social security liabilities | 35 442.00 | 29 056.00 | | 35 442.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 115 246.00 | 95 086.00 | | 115 246.00 |
EE Grand total (I to V) | 248 400.00 | 204 480.00 | | 248 400.00 |
EG Accrued income and payables due within one year | 115 246.00 | 95 086.00 | | 115 246.00 |
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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 | 27 709.00 | | 27 709.00 | 27 709.00 |
FD Production sold - goods | 324 869.00 | | 324 869.00 | 324 869.00 |
FG Production sold - services | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 354 241.00 | | 354 241.00 | 354 241.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 932.00 | |
FS Purchases of goods (including customs duties) | | | 19 094.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 101 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 76 943.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 99 446.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 330 729.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | | 1 032.00 | | |
HE Exceptional expenses on management operations | 312.00 | 332.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 332.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 701.00 | | -312.00 |
HK Income tax | 5 366.00 | 3 499.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 932.00 | 301 204.00 | | 360 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 171.00 | 283 030.00 | | 337 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | 18 174.00 | | 23 761.00 |
HQ References: Real Estate Leasing | 7 320.00 | 2 610.00 | | 7 320.00 |
