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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 4 377.00 | 1 463.00 | 2 914.00 | 4 377.00 |
AP Buildings | 4 700.00 | 2 654.00 | 2 046.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 53 390.00 | 36 038.00 | 17 351.00 | 53 390.00 |
AT Other tangible assets | 12 228.00 | 3 441.00 | 8 786.00 | 12 228.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 365 095.00 | 43 596.00 | 321 498.00 | 365 095.00 |
BL Raw materials, supplies | 20 552.00 | | 20 552.00 | 20 552.00 |
BX Customers and related accounts | 14 163.00 | | 14 163.00 | 14 163.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 176 363.00 | | 176 363.00 | 176 363.00 |
CJ TOTAL (II) | 229 844.00 | | 229 844.00 | 229 844.00 |
CO Grand total (0 to V) | 594 939.00 | 43 596.00 | 551 343.00 | 594 939.00 |
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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 |
DH Retained earnings | -111 400.00 | | | -111 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | | | 37 926.00 |
DL TOTAL (I) | -63 473.00 | | | -63 473.00 |
DU Loans and Debts from Credit Institutions (3) | 386 479.00 | | | 386 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 529.00 | | | 90 529.00 |
DX Trade payables and related accounts | 92 147.00 | | | 92 147.00 |
DY Tax and social security liabilities | 41 213.00 | | | 41 213.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 614 816.00 | | | 614 816.00 |
EE Grand total (I to V) | 551 343.00 | | | 551 343.00 |
EG Accrued income and payables due within one year | 276 877.00 | | | 276 877.00 |
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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 | 311 008.00 | | 311 008.00 | 311 008.00 |
FG Production sold - services | 425 593.00 | | 425 593.00 | 425 593.00 |
FJ Net sales | 736 601.00 | | 736 601.00 | 736 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 830.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 751 977.00 | |
FU Purchases of raw materials and other supplies | | | 177 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 320 531.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 160 170.00 | |
FZ Social Security Contributions | | | 20 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 706 990.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 830.00 | | | 14 830.00 |
A2 TOTAL ASSETS | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 977.00 | | | 751 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 050.00 | | | 714 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | | | 37 926.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
