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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 28 772.00 | 3 540.00 | 25 232.00 | 28 772.00 |
AR Technical installations, industrial equipment and tools | 51 563.00 | 6 988.00 | 44 575.00 | 51 563.00 |
AT Other tangible assets | 23 457.00 | 3 442.00 | 20 015.00 | 23 457.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 385 746.00 | 13 971.00 | 371 775.00 | 385 746.00 |
BL Raw materials, supplies | 17 280.00 | | 17 280.00 | 17 280.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CF Cash and cash equivalents | 51 852.00 | | 51 852.00 | 51 852.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 118 822.00 | | 118 822.00 | 118 822.00 |
CO Grand total (0 to V) | 504 568.00 | 13 971.00 | 490 597.00 | 504 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | | | 25 691.00 |
DL TOTAL (I) | 30 691.00 | | | 30 691.00 |
DU Loans and Debts from Credit Institutions (3) | 66 144.00 | | | 66 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 657.00 | | | 237 657.00 |
DX Trade payables and related accounts | 56 470.00 | | | 56 470.00 |
DY Tax and social security liabilities | 52 938.00 | | | 52 938.00 |
EA Other liabilities | 46 698.00 | | | 46 698.00 |
EC TOTAL (IV) | 459 907.00 | | | 459 907.00 |
EE Grand total (I to V) | 490 597.00 | | | 490 597.00 |
EG Accrued income and payables due within one year | 227 340.00 | | | 227 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 535 641.00 | | 535 641.00 | 535 641.00 |
FJ Net sales | 535 641.00 | | 535 641.00 | 535 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 540 185.00 | |
FU Purchases of raw materials and other supplies | | | 184 121.00 | |
FV Inventory change (raw materials and supplies) | | | -17 280.00 | |
FW Other purchases and external expenses | | | 154 871.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 127 956.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 503 387.00 | |
GG - OPERATING RESULT (I - II) | | | 36 798.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 492.00 | | | 4 492.00 |
A4 Equity method investments | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 185.00 | | | 540 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 494.00 | | | 514 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | | | 25 691.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
