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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 244.00 | 993.00 | 3 251.00 | 4 244.00 |
AH Goodwill | 161 500.00 | 1 229.00 | 160 271.00 | 161 500.00 |
AP Buildings | 117 292.00 | 11 361.00 | 105 931.00 | 117 292.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 238.00 | 9 531.00 | 9 769.00 |
AT Other tangible assets | 7 405.00 | 898.00 | 6 507.00 | 7 405.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 300 309.00 | 14 719.00 | 285 590.00 | 300 309.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 43 498.00 | | 43 498.00 | 43 498.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 79 287.00 | | 79 287.00 | 79 287.00 |
CO Grand total (0 to V) | 379 597.00 | 14 719.00 | 364 878.00 | 379 597.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | | | 18 359.00 |
DL TOTAL (I) | 23 859.00 | | | 23 859.00 |
DU Loans and Debts from Credit Institutions (3) | 29 629.00 | | | 29 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 836.00 | | | 255 836.00 |
DX Trade payables and related accounts | 35 797.00 | | | 35 797.00 |
DY Tax and social security liabilities | 19 754.00 | | | 19 754.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 341 019.00 | | | 341 019.00 |
EE Grand total (I to V) | 364 878.00 | | | 364 878.00 |
EG Accrued income and payables due within one year | 321 737.00 | | | 321 737.00 |
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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 | 535 652.00 | | 535 652.00 | 535 652.00 |
FJ Net sales | 535 652.00 | | 535 652.00 | 535 652.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 545 135.00 | |
FT Inventory change (goods) | | | -6 480.00 | |
FU Purchases of raw materials and other supplies | | | 199 277.00 | |
FW Other purchases and external expenses | | | 184 455.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 107 853.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 523 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 135.00 | | | 545 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 777.00 | | | 526 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | | | 18 359.00 |
HP References: Equipment leasing | 20 486.00 | | | 20 486.00 |
