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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 2 160.00 | 196.00 | 1 964.00 | 2 160.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 197 823.00 | 132 309.00 | 65 515.00 | 197 823.00 |
AT Other tangible assets | 148 240.00 | 37 806.00 | 110 434.00 | 148 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 542 835.00 | 170 311.00 | 372 525.00 | 542 835.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | 12 421.00 | | 12 421.00 | 12 421.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 23 547.00 | | 23 547.00 | 23 547.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 82 664.00 | | 82 664.00 | 82 664.00 |
CO Grand total (0 to V) | 625 499.00 | 170 311.00 | 455 189.00 | 625 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 19 826.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 546.00 | 77 603.00 | | 110 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | 32 943.00 | | 18 012.00 |
DL TOTAL (I) | 150 558.00 | 132 372.00 | | 150 558.00 |
DU Loans and Debts from Credit Institutions (3) | 223 372.00 | 152 029.00 | | 223 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 32.00 | | 2 385.00 |
DX Trade payables and related accounts | 54 435.00 | 37 955.00 | | 54 435.00 |
DY Tax and social security liabilities | 24 439.00 | 29 034.00 | | 24 439.00 |
EC TOTAL (IV) | 304 631.00 | 219 049.00 | | 304 631.00 |
EE Grand total (I to V) | 455 189.00 | 351 422.00 | | 455 189.00 |
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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 | 663 134.00 | | 663 134.00 | 663 134.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 663 195.00 | | 663 195.00 | 663 195.00 |
FO Operating subsidies | | | 6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 672 625.00 | |
FU Purchases of raw materials and other supplies | | | 202 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 149 205.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 210 407.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 599.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 640 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 1 007.00 | | 1 984.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 652.00 | 17.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 146.00 | 4 729.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 798.00 | 4 746.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 354.00 | | -798.00 |
HK Income tax | 2 030.00 | 4 174.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 661.00 | 590 698.00 | | 672 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 649.00 | 557 755.00 | | 654 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 012.00 | 32 943.00 | | 18 012.00 |
HP References: Equipment leasing | 6 303.00 | 6 303.00 | | 6 303.00 |
