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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 48 478.00 | 25 175.00 | 23 303.00 | 48 478.00 |
AR Technical installations, industrial equipment and tools | 115 982.00 | 109 696.00 | 6 286.00 | 115 982.00 |
AT Other tangible assets | 33 394.00 | 14 386.00 | 19 008.00 | 33 394.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 681 347.00 | 149 257.00 | 532 089.00 | 681 347.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CF Cash and cash equivalents | 23 480.00 | | 23 480.00 | 23 480.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 69 527.00 | | 69 527.00 | 69 527.00 |
CO Grand total (0 to V) | 750 873.00 | 149 257.00 | 601 616.00 | 750 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 65 634.00 | 65 634.00 | | 65 634.00 |
DH Retained earnings | -29 743.00 | | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | -29 743.00 | | 40 332.00 |
DL TOTAL (I) | 78 424.00 | 38 092.00 | | 78 424.00 |
DU Loans and Debts from Credit Institutions (3) | 299 676.00 | 358 646.00 | | 299 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 908.00 | 145 493.00 | | 144 908.00 |
DX Trade payables and related accounts | 33 604.00 | 36 436.00 | | 33 604.00 |
DY Tax and social security liabilities | 45 005.00 | 42 856.00 | | 45 005.00 |
EC TOTAL (IV) | 523 193.00 | 583 431.00 | | 523 193.00 |
EE Grand total (I to V) | 601 616.00 | 621 523.00 | | 601 616.00 |
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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 | 657 121.00 | | 657 121.00 | 657 121.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 658 977.00 | | 658 977.00 | 658 977.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 658 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 509.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 208 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 141 497.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 188 841.00 | |
FZ Social Security Contributions | | | 57 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 495.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 655 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 940.00 | 4 174.00 | | 30 940.00 |
HD Total exceptional income (VII) | 30 940.00 | 4 174.00 | | 30 940.00 |
HE Exceptional expenses on management operations | 680.00 | 476.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 506.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 260.00 | 3 668.00 | | 30 260.00 |
HK Income tax | -18 089.00 | -135.00 | | -18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 927.00 | 682 868.00 | | 689 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 596.00 | 712 611.00 | | 649 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 332.00 | -29 743.00 | | 40 332.00 |
HP References: Equipment leasing | | 10 169.00 | | |
