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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 | 9 972.00 | 5 942.00 | 4 030.00 | 9 972.00 |
AH Goodwill | 249 175.00 | | 249 175.00 | 249 175.00 |
AR Technical installations, industrial equipment and tools | 111 377.00 | 40 719.00 | 70 658.00 | 111 377.00 |
AT Other tangible assets | 86 086.00 | 30 702.00 | 55 383.00 | 86 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 461 954.00 | 77 364.00 | 384 590.00 | 461 954.00 |
BL Raw materials, supplies | 19 475.00 | | 19 475.00 | 19 475.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 57 652.00 | | 57 652.00 | 57 652.00 |
CO Grand total (0 to V) | 519 606.00 | 77 364.00 | 442 242.00 | 519 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | -24 860.00 | 6 419.00 | | -24 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -31 279.00 | | 4 073.00 |
DL TOTAL (I) | 120 532.00 | 116 458.00 | | 120 532.00 |
DU Loans and Debts from Credit Institutions (3) | 83 536.00 | 130 650.00 | | 83 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 2 769.00 | | 124.00 |
DX Trade payables and related accounts | 64 893.00 | 80 987.00 | | 64 893.00 |
DY Tax and social security liabilities | 112 784.00 | 147 115.00 | | 112 784.00 |
EA Other liabilities | 60 042.00 | 12.00 | | 60 042.00 |
EC TOTAL (IV) | 321 709.00 | 361 535.00 | | 321 709.00 |
EE Grand total (I to V) | 442 242.00 | 477 994.00 | | 442 242.00 |
EG Accrued income and payables due within one year | 281 005.00 | 285 833.00 | | 281 005.00 |
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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 | 694 183.00 | | 694 183.00 | 694 183.00 |
FJ Net sales | 694 183.00 | | 694 183.00 | 694 183.00 |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 704 869.00 | |
FU Purchases of raw materials and other supplies | | | 212 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 143 537.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 236 642.00 | |
FZ Social Security Contributions | | | 63 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 685 112.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 3 494.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 3 494.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 11 846.00 | 9 909.00 | | 11 846.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | 9 909.00 | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | -6 414.00 | | -10 685.00 |
HK Income tax | -1 872.00 | -1 072.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 030.00 | 710 496.00 | | 706 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 956.00 | 741 776.00 | | 701 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -31 279.00 | | 4 073.00 |
HP References: Equipment leasing | 2 610.00 | 2 580.00 | | 2 610.00 |
