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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 | 28 310.00 | 3 438.00 | 24 872.00 | 28 310.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 48 324.00 | 2 682.00 | 45 642.00 | 48 324.00 |
AR Technical installations, industrial equipment and tools | 91 146.00 | 7 112.00 | 84 034.00 | 91 146.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 281 530.00 | 13 232.00 | 268 298.00 | 281 530.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BR Intermediate and finished products | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 71 016.00 | | 71 016.00 | 71 016.00 |
CO Grand total (0 to V) | 352 546.00 | 13 232.00 | 339 314.00 | 352 546.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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) | 467.00 | | | 467.00 |
DL TOTAL (I) | 5 467.00 | | | 5 467.00 |
DU Loans and Debts from Credit Institutions (3) | 170 700.00 | | | 170 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 678.00 | | | 96 678.00 |
DX Trade payables and related accounts | 34 735.00 | | | 34 735.00 |
DY Tax and social security liabilities | 31 734.00 | | | 31 734.00 |
EC TOTAL (IV) | 333 847.00 | | | 333 847.00 |
EE Grand total (I to V) | 339 314.00 | | | 339 314.00 |
EG Accrued income and payables due within one year | 93 556.00 | | | 93 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 010.00 | | 58 010.00 | 58 010.00 |
FD Production sold - goods | 148 231.00 | | 148 231.00 | 148 231.00 |
FJ Net sales | 206 241.00 | | 206 241.00 | 206 241.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 037.00 | |
FS Purchases of goods (including customs duties) | | | 30 642.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 31 614.00 | |
FV Inventory change (raw materials and supplies) | | | -8 518.00 | |
FW Other purchases and external expenses | | | 39 373.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 87 220.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 2 867.00 | | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 037.00 | | | 220 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 570.00 | | | 219 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
HP References: Equipment leasing | 1 824.00 | | | 1 824.00 |
