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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 | 28 310.00 | 9 100.00 | 19 210.00 | 28 310.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 500.00 | 80.00 | 420.00 | 500.00 |
AP Buildings | 48 324.00 | 7 515.00 | 40 809.00 | 48 324.00 |
AR Technical installations, industrial equipment and tools | 92 609.00 | 18 961.00 | 73 648.00 | 92 609.00 |
AT Other tangible assets | 345.00 | 6.00 | 339.00 | 345.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 283 838.00 | 35 662.00 | 248 176.00 | 283 838.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BR Intermediate and finished products | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 20 652.00 | | 20 652.00 | 20 652.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 34 199.00 | | 34 199.00 | 34 199.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 85 124.00 | | 85 124.00 | 85 124.00 |
CO Grand total (0 to V) | 368 962.00 | 35 662.00 | 333 300.00 | 368 962.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 467.00 | | 6 361.00 |
DL TOTAL (I) | 11 828.00 | 5 467.00 | | 11 828.00 |
DU Loans and Debts from Credit Institutions (3) | 145 526.00 | 170 700.00 | | 145 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 743.00 | 96 678.00 | | 81 743.00 |
DX Trade payables and related accounts | 53 283.00 | 34 735.00 | | 53 283.00 |
DY Tax and social security liabilities | 40 919.00 | 31 734.00 | | 40 919.00 |
EC TOTAL (IV) | 321 472.00 | 333 847.00 | | 321 472.00 |
EE Grand total (I to V) | 333 300.00 | 339 314.00 | | 333 300.00 |
EG Accrued income and payables due within one year | 201 950.00 | 93 556.00 | | 201 950.00 |
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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 | 112 725.00 | | 112 725.00 | 112 725.00 |
FD Production sold - goods | 336 256.00 | | 336 256.00 | 336 256.00 |
FJ Net sales | 448 981.00 | | 448 981.00 | 448 981.00 |
FO Operating subsidies | | | 6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 456 970.00 | |
FS Purchases of goods (including customs duties) | | | 65 024.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 72 697.00 | |
FV Inventory change (raw materials and supplies) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 77 949.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 162 909.00 | |
FZ Social Security Contributions | | | 35 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 446 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 12 746.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 70.00 | 2 867.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 867.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 867.00 | | -70.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 970.00 | 220 037.00 | | 456 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 609.00 | 219 570.00 | | 450 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 467.00 | | 6 361.00 |
HP References: Equipment leasing | 6 949.00 | | | 6 949.00 |
