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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 061.00 | 24 983.00 | 1 078.00 | 26 061.00 |
AT Other tangible assets | 18 271.00 | 17 187.00 | 1 084.00 | 18 271.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 147 278.00 | 42 170.00 | 105 108.00 | 147 278.00 |
BL Raw materials, supplies | 81 082.00 | 11 988.00 | 69 094.00 | 81 082.00 |
BN Goods in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 116 509.00 | 10 590.00 | 105 919.00 | 116 509.00 |
BZ Other receivables | 55 750.00 | | 55 750.00 | 55 750.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 266 261.00 | 22 578.00 | 243 684.00 | 266 261.00 |
CO Grand total (0 to V) | 413 540.00 | 64 748.00 | 348 792.00 | 413 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 432.00 | | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | | | -160.00 |
DL TOTAL (I) | 89 272.00 | | | 89 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | | | 17 461.00 |
DX Trade payables and related accounts | 73 742.00 | | | 73 742.00 |
DY Tax and social security liabilities | 54 264.00 | | | 54 264.00 |
EA Other liabilities | 112 632.00 | | | 112 632.00 |
EC TOTAL (IV) | 259 519.00 | | | 259 519.00 |
EE Grand total (I to V) | 348 792.00 | | | 348 792.00 |
EG Accrued income and payables due within one year | 259 519.00 | | | 259 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 441 950.00 | | 441 950.00 | 441 950.00 |
FG Production sold - services | 829.00 | | 829.00 | 829.00 |
FJ Net sales | 442 779.00 | | 442 779.00 | 442 779.00 |
FM Inventory production | | | -6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 496 011.00 | |
FU Purchases of raw materials and other supplies | | | 225 838.00 | |
FV Inventory change (raw materials and supplies) | | | 16 008.00 | |
FW Other purchases and external expenses | | | 64 521.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 82 523.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 419 600.00 | |
GG - OPERATING RESULT (I - II) | | | 76 410.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 400.00 | | | 59 400.00 |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 76 410.00 | | | 76 410.00 |
HH Total exceptional expenses (VIII) | 76 410.00 | | | 76 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 709.00 | | | -74 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 712.00 | | | 497 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 872.00 | | | 497 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | | | -160.00 |
HP References: Equipment leasing | 745.00 | | | 745.00 |
