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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 557.00 | 38 337.00 | 16 220.00 | 54 557.00 |
AR Technical installations, industrial equipment and tools | 42 075.00 | 21 238.00 | 20 837.00 | 42 075.00 |
AT Other tangible assets | 190 589.00 | 100 109.00 | 90 480.00 | 190 589.00 |
BH Other financial assets | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 321 225.00 | 159 684.00 | 161 541.00 | 321 225.00 |
BT Goods | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 95 232.00 | | 95 232.00 | 95 232.00 |
CO Grand total (0 to V) | 416 457.00 | 159 684.00 | 256 773.00 | 416 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 95 616.00 | | | 95 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | | | 25 120.00 |
DL TOTAL (I) | 129 121.00 | | | 129 121.00 |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | | | 43 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 38 607.00 | | | 38 607.00 |
DY Tax and social security liabilities | 39 434.00 | | | 39 434.00 |
EC TOTAL (IV) | 127 653.00 | | | 127 653.00 |
EE Grand total (I to V) | 256 773.00 | | | 256 773.00 |
EG Accrued income and payables due within one year | 106 480.00 | | | 106 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 546.00 | | | 14 546.00 |
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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 | 698 499.00 | | 698 499.00 | 698 499.00 |
FJ Net sales | 698 499.00 | | 698 499.00 | 698 499.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 701 651.00 | |
FS Purchases of goods (including customs duties) | | | 67 971.00 | |
FT Inventory change (goods) | | | -8 138.00 | |
FU Purchases of raw materials and other supplies | | | 275 788.00 | |
FW Other purchases and external expenses | | | 151 943.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 134 151.00 | |
FZ Social Security Contributions | | | 17 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 281.00 | |
GG - OPERATING RESULT (I - II) | | | 35 370.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 651.00 | | | 701 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 531.00 | | | 676 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | | | 25 120.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
