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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 766.00 | 74 410.00 | 35 357.00 | 109 766.00 |
AT Other tangible assets | 24 591.00 | 19 612.00 | 4 980.00 | 24 591.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 159 808.00 | 94 021.00 | 65 786.00 | 159 808.00 |
BL Raw materials, supplies | 35 080.00 | | 35 080.00 | 35 080.00 |
BX Customers and related accounts | 172 356.00 | | 172 356.00 | 172 356.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 76 839.00 | | 76 839.00 | 76 839.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 328 182.00 | | 328 182.00 | 328 182.00 |
CO Grand total (0 to V) | 487 990.00 | 94 021.00 | 393 968.00 | 487 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 63 518.00 | | | 63 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | | | 6 705.00 |
DL TOTAL (I) | 136 223.00 | | | 136 223.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 381.00 | | | 62 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 50 450.00 | | | 50 450.00 |
DY Tax and social security liabilities | 127 188.00 | | | 127 188.00 |
EC TOTAL (IV) | 252 746.00 | | | 252 746.00 |
EE Grand total (I to V) | 393 968.00 | | | 393 968.00 |
EG Accrued income and payables due within one year | 237 309.00 | | | 237 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 900.00 | | | 9 900.00 |
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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 | 1 088 103.00 | | 1 088 103.00 | 1 088 103.00 |
FG Production sold - services | 119 775.00 | | 119 775.00 | 119 775.00 |
FJ Net sales | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 693.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 219 221.00 | |
FU Purchases of raw materials and other supplies | | | 54 418.00 | |
FV Inventory change (raw materials and supplies) | | | 197 931.00 | |
FW Other purchases and external expenses | | | 460 774.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 395 884.00 | |
FZ Social Security Contributions | | | 67 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 198 810.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 693.00 | | | 8 693.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 550.00 | | | 1 223 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 846.00 | | | 1 216 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | | | 6 705.00 |
HP References: Equipment leasing | 12 400.00 | | | 12 400.00 |
HQ References: Real Estate Leasing | 23 438.00 | | | 23 438.00 |
