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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 |
AN Land | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 61 258.00 | 21 978.00 | 39 279.00 | 61 258.00 |
AR Technical installations, industrial equipment and tools | 25 174.00 | 16 647.00 | 8 526.00 | 25 174.00 |
AT Other tangible assets | 38 777.00 | 21 639.00 | 17 137.00 | 38 777.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 163 126.00 | 62 170.00 | 100 956.00 | 163 126.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 8 635.00 | | 8 635.00 | 8 635.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 56 808.00 | | 56 808.00 | 56 808.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 91 162.00 | | 91 162.00 | 91 162.00 |
CO Grand total (0 to V) | 254 288.00 | 62 170.00 | 192 118.00 | 254 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 721.00 | | | 66 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 95 395.00 | | | 95 395.00 |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | | | 21 895.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 10 599.00 | | | 10 599.00 |
DY Tax and social security liabilities | 61 032.00 | | | 61 032.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 96 722.00 | | | 96 722.00 |
EE Grand total (I to V) | 192 118.00 | | | 192 118.00 |
EG Accrued income and payables due within one year | 82 614.00 | | | 82 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 89 881.00 | | 89 881.00 | 89 881.00 |
FD Production sold - goods | 218 573.00 | | 218 573.00 | 218 573.00 |
FG Production sold - services | 435 935.00 | | 435 935.00 | 435 935.00 |
FJ Net sales | 744 390.00 | | 744 390.00 | 744 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 897.00 | |
FS Purchases of goods (including customs duties) | | | 30 075.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 126 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 259 542.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 252 315.00 | |
FZ Social Security Contributions | | | 65 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 755 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 486.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 506.00 | | | 20 506.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 898.00 | | | 764 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 224.00 | | | 758 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | | | 6 674.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
