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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 116 546.00 | 65 129.00 | 51 416.00 | 116 546.00 |
AT Other tangible assets | 12 283.00 | 10 810.00 | 1 473.00 | 12 283.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 172 086.00 | 75 939.00 | 96 147.00 | 172 086.00 |
BL Raw materials, supplies | 39 852.00 | | 39 852.00 | 39 852.00 |
BN Goods in progress | 201 300.00 | | 201 300.00 | 201 300.00 |
BX Customers and related accounts | 42 710.00 | | 42 710.00 | 42 710.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 303 528.00 | | 303 528.00 | 303 528.00 |
CO Grand total (0 to V) | 475 615.00 | 75 939.00 | 399 675.00 | 475 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 35 528.00 | | | 35 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | | | 6 644.00 |
DL TOTAL (I) | 116 423.00 | | | 116 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 333.00 | | | 64 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | | | 10 797.00 |
DX Trade payables and related accounts | 51 275.00 | | | 51 275.00 |
DY Tax and social security liabilities | 41 982.00 | | | 41 982.00 |
EA Other liabilities | 114 862.00 | | | 114 862.00 |
EC TOTAL (IV) | 283 252.00 | | | 283 252.00 |
EE Grand total (I to V) | 399 675.00 | | | 399 675.00 |
EG Accrued income and payables due within one year | 259 590.00 | | | 259 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 350.00 | | | 32 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 390.00 | | 407 390.00 | 407 390.00 |
FJ Net sales | 407 390.00 | | 407 390.00 | 407 390.00 |
FM Inventory production | | | 37 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 451 366.00 | |
FU Purchases of raw materials and other supplies | | | 159 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 819.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 124 959.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GF Total Operating Expenses (II) | | | 447 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298.00 | | | 6 298.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | -5 375.00 | | | -5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 866.00 | | | 455 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 221.00 | | | 449 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | | | 6 644.00 |
HP References: Equipment leasing | 16 227.00 | | | 16 227.00 |
