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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 188.00 | | 20 188.00 | 20 188.00 |
AP Buildings | 10 869.00 | 5 700.00 | 5 169.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 28 474.00 | 25 151.00 | 3 323.00 | 28 474.00 |
AT Other tangible assets | 19 829.00 | 16 567.00 | 3 262.00 | 19 829.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 79 446.00 | 47 419.00 | 32 027.00 | 79 446.00 |
BL Raw materials, supplies | 18 720.00 | | 18 720.00 | 18 720.00 |
BN Goods in progress | 61 379.00 | | 61 379.00 | 61 379.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 104 200.00 | | 104 200.00 | 104 200.00 |
CO Grand total (0 to V) | 183 647.00 | 47 419.00 | 136 227.00 | 183 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 080.00 | | | 21 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | | | 371.00 |
DL TOTAL (I) | 32 451.00 | | | 32 451.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093.00 | | | 15 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 45 476.00 | | | 45 476.00 |
DY Tax and social security liabilities | 7 782.00 | | | 7 782.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 103 776.00 | | | 103 776.00 |
EE Grand total (I to V) | 136 227.00 | | | 136 227.00 |
EG Accrued income and payables due within one year | 67 864.00 | | | 67 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 522.00 | | | 11 522.00 |
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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 | 253 685.00 | | 253 685.00 | 253 685.00 |
FJ Net sales | 253 685.00 | | 253 685.00 | 253 685.00 |
FM Inventory production | | | 23 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 290 018.00 | |
FU Purchases of raw materials and other supplies | | | 157 674.00 | |
FV Inventory change (raw materials and supplies) | | | -12 220.00 | |
FW Other purchases and external expenses | | | 48 173.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 61 432.00 | |
FZ Social Security Contributions | | | 24 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 288 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
A2 TOTAL ASSETS | 12 312.00 | | | 12 312.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 018.00 | | | 290 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 647.00 | | | 289 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | | | 371.00 |
HP References: Equipment leasing | 6 252.00 | | | 6 252.00 |
