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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 119 473.00 | 77 572.00 | 41 901.00 | 119 473.00 |
AT Other tangible assets | 11 202.00 | 10 189.00 | 1 012.00 | 11 202.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 174 134.00 | 87 762.00 | 86 372.00 | 174 134.00 |
BL Raw materials, supplies | 38 766.00 | | 38 766.00 | 38 766.00 |
BN Goods in progress | 208 500.00 | | 208 500.00 | 208 500.00 |
BX Customers and related accounts | 142 917.00 | | 142 917.00 | 142 917.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 423 976.00 | | 423 976.00 | 423 976.00 |
CO Grand total (0 to V) | 598 110.00 | 87 762.00 | 510 348.00 | 598 110.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 42 173.00 | | | 42 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 123 536.00 | | | 123 536.00 |
DU Loans and Debts from Credit Institutions (3) | 51 731.00 | | | 51 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 88 255.00 | | | 88 255.00 |
DY Tax and social security liabilities | 63 114.00 | | | 63 114.00 |
EA Other liabilities | 176 983.00 | | | 176 983.00 |
EC TOTAL (IV) | 386 812.00 | | | 386 812.00 |
EE Grand total (I to V) | 510 348.00 | | | 510 348.00 |
EG Accrued income and payables due within one year | 371 592.00 | | | 371 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 021.00 | | | 28 021.00 |
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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 | 505 297.00 | | 505 297.00 | 505 297.00 |
FJ Net sales | 505 297.00 | | 505 297.00 | 505 297.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FR Total operating income (I) | | | 519 770.00 | |
FU Purchases of raw materials and other supplies | | | 249 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 107 587.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 102 305.00 | |
FZ Social Security Contributions | | | 34 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 512 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 892.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 271.00 | | | 7 271.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HK Income tax | -5 490.00 | | | -5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 770.00 | | | 519 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 657.00 | | | 512 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | | | 7 112.00 |
HP References: Equipment leasing | 20 472.00 | | | 20 472.00 |
