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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 236.00 | 15 936.00 | 9 300.00 | 25 236.00 |
AR Technical installations, industrial equipment and tools | 90 525.00 | 58 219.00 | 32 306.00 | 90 525.00 |
AT Other tangible assets | 73 039.00 | 25 534.00 | 47 505.00 | 73 039.00 |
BJ TOTAL (I) | 268 867.00 | 99 689.00 | 169 178.00 | 268 867.00 |
BL Raw materials, supplies | 73 179.00 | | 73 179.00 | 73 179.00 |
BN Goods in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 89 838.00 | | 89 838.00 | 89 838.00 |
BX Customers and related accounts | 61 897.00 | | 61 897.00 | 61 897.00 |
BZ Other receivables | 40 638.00 | | 40 638.00 | 40 638.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 275 426.00 | | 275 426.00 | 275 426.00 |
CO Grand total (0 to V) | 544 294.00 | 99 689.00 | 444 605.00 | 544 294.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 750.00 | | 10 755.00 |
DG Other reserves | 52 449.00 | 49 073.00 | | 52 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 13 380.00 | | 26 209.00 |
DL TOTAL (I) | 196 963.00 | 170 754.00 | | 196 963.00 |
DU Loans and Debts from Credit Institutions (3) | 72 705.00 | 57 864.00 | | 72 705.00 |
DX Trade payables and related accounts | 119 393.00 | 179 262.00 | | 119 393.00 |
DY Tax and social security liabilities | 55 544.00 | 51 370.00 | | 55 544.00 |
EC TOTAL (IV) | 247 642.00 | 288 496.00 | | 247 642.00 |
EE Grand total (I to V) | 444 605.00 | 459 250.00 | | 444 605.00 |
EG Accrued income and payables due within one year | 202 154.00 | 244 248.00 | | 202 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 673.00 | 190.00 | | 4 673.00 |
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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 | 325 893.00 | | 325 893.00 | 325 893.00 |
FD Production sold - goods | -383.00 | | -383.00 | -383.00 |
FG Production sold - services | 707 755.00 | 14 958.00 | 722 713.00 | 707 755.00 |
FJ Net sales | 1 033 264.00 | 14 958.00 | 1 048 222.00 | 1 033 264.00 |
FM Inventory production | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 070 056.00 | |
FS Purchases of goods (including customs duties) | | | 216 486.00 | |
FT Inventory change (goods) | | | -16 361.00 | |
FU Purchases of raw materials and other supplies | | | 381 040.00 | |
FV Inventory change (raw materials and supplies) | | | -15 526.00 | |
FW Other purchases and external expenses | | | 201 906.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 190 993.00 | |
FZ Social Security Contributions | | | 53 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 607.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 039 991.00 | |
GG - OPERATING RESULT (I - II) | | | 30 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 424.00 | 23 951.00 | | 18 424.00 |
A2 TOTAL ASSETS | 6 851.00 | 18 287.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 860.00 | 746.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 13 979.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 14 725.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -14 725.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 057.00 | 1 056 044.00 | | 1 070 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 847.00 | 1 042 664.00 | | 1 043 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | 13 380.00 | | 26 209.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
