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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 37 345.00 | 10 922.00 | 26 422.00 | 37 345.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 25 596.00 | 20 241.00 | 45 837.00 |
AT Other tangible assets | 17 754.00 | 12 008.00 | 5 746.00 | 17 754.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 131 129.00 | 48 526.00 | 82 603.00 | 131 129.00 |
BL Raw materials, supplies | 23 438.00 | | 23 438.00 | 23 438.00 |
BR Intermediate and finished products | 11 566.00 | | 11 566.00 | 11 566.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 43 344.00 | | 43 344.00 | 43 344.00 |
BZ Other receivables | 24 517.00 | | 24 517.00 | 24 517.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 119 632.00 | | 119 632.00 | 119 632.00 |
CO Grand total (0 to V) | 250 762.00 | 48 526.00 | 202 235.00 | 250 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -60 440.00 | | | -60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | | | 517.00 |
DL TOTAL (I) | -32 922.00 | | | -32 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 34 582.00 | | | 34 582.00 |
DY Tax and social security liabilities | 27 955.00 | | | 27 955.00 |
EA Other liabilities | 169 502.00 | | | 169 502.00 |
EC TOTAL (IV) | 235 158.00 | | | 235 158.00 |
EE Grand total (I to V) | 202 235.00 | | | 202 235.00 |
EG Accrued income and payables due within one year | 233 867.00 | | | 233 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 348 885.00 | | 348 885.00 | 348 885.00 |
FG Production sold - services | 3 290.00 | | 3 290.00 | 3 290.00 |
FJ Net sales | 352 175.00 | | 352 175.00 | 352 175.00 |
FM Inventory production | | | 7 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 359 351.00 | |
FU Purchases of raw materials and other supplies | | | 183 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 65 644.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 69 757.00 | |
FZ Social Security Contributions | | | 22 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 354 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 387.00 | | | 15 387.00 |
HB Exceptional income from capital transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 934.00 | | | 360 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 416.00 | | | 360 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | | | 517.00 |
HP References: Equipment leasing | 3 789.00 | | | 3 789.00 |
