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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 713.00 | 23 939.00 | 6 774.00 | 30 713.00 |
AT Other tangible assets | 66 555.00 | 49 768.00 | 16 787.00 | 66 555.00 |
BJ TOTAL (I) | 167 268.00 | 73 707.00 | 93 561.00 | 167 268.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 125 876.00 | | 125 876.00 | 125 876.00 |
CF Cash and cash equivalents | 47 559.00 | | 47 559.00 | 47 559.00 |
CJ TOTAL (II) | 181 178.00 | | 181 178.00 | 181 178.00 |
CO Grand total (0 to V) | 348 446.00 | 73 707.00 | 274 739.00 | 348 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 81 696.00 | | | 81 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | | | 27 122.00 |
DL TOTAL (I) | 130 269.00 | | | 130 269.00 |
DU Loans and Debts from Credit Institutions (3) | 70 506.00 | | | 70 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 31 246.00 | | | 31 246.00 |
DY Tax and social security liabilities | 40 076.00 | | | 40 076.00 |
EC TOTAL (IV) | 144 471.00 | | | 144 471.00 |
EE Grand total (I to V) | 274 739.00 | | | 274 739.00 |
EG Accrued income and payables due within one year | 93 516.00 | | | 93 516.00 |
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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 | 393 293.00 | | 393 293.00 | 393 293.00 |
FJ Net sales | 393 293.00 | | 393 293.00 | 393 293.00 |
FO Operating subsidies | | | 68 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 478 013.00 | |
FU Purchases of raw materials and other supplies | | | 174 760.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 82 086.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 136 527.00 | |
FZ Social Security Contributions | | | 38 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 450 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | | | 15 593.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 824.00 | | | 478 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 702.00 | | | 451 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | | | 27 122.00 |
HP References: Equipment leasing | 3 258.00 | | | 3 258.00 |
