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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 236.00 | | 142 236.00 | 142 236.00 |
AP Buildings | 8 888.00 | 1 088.00 | 7 800.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 32 797.00 | 14 716.00 | 18 081.00 | 32 797.00 |
AT Other tangible assets | 40 538.00 | 21 458.00 | 19 080.00 | 40 538.00 |
BJ TOTAL (I) | 224 458.00 | 37 262.00 | 187 197.00 | 224 458.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 119 092.00 | | 119 092.00 | 119 092.00 |
BZ Other receivables | 34 804.00 | | 34 804.00 | 34 804.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 218 857.00 | | 218 857.00 | 218 857.00 |
CO Grand total (0 to V) | 443 315.00 | 37 262.00 | 406 054.00 | 443 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 60 883.00 | | | 60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 227 039.00 | | | 227 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 40 406.00 | | | 40 406.00 |
DY Tax and social security liabilities | 117 471.00 | | | 117 471.00 |
EA Other liabilities | 16 683.00 | | | 16 683.00 |
EC TOTAL (IV) | 179 015.00 | | | 179 015.00 |
EE Grand total (I to V) | 406 054.00 | | | 406 054.00 |
EG Accrued income and payables due within one year | 179 015.00 | | | 179 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 455.00 | | | 4 455.00 |
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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 | 649 021.00 | | 649 021.00 | 649 021.00 |
FJ Net sales | 649 021.00 | | 649 021.00 | 649 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 750.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 198 662.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 97 748.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 218 097.00 | |
FZ Social Security Contributions | | | 106 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 645 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 6 017.00 | | | 6 017.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 056.00 | | | 653 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 901.00 | | | 651 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
HP References: Equipment leasing | 10 949.00 | | | 10 949.00 |
