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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 | 6 360.00 | 3 450.00 | 2 910.00 | 6 360.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 141 149.00 | 36 007.00 | 105 142.00 | 141 149.00 |
AT Other tangible assets | 9 793.00 | 814.00 | 8 979.00 | 9 793.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 446 093.00 | 40 271.00 | 405 822.00 | 446 093.00 |
BL Raw materials, supplies | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CJ TOTAL (II) | 69 372.00 | | 69 372.00 | 69 372.00 |
CO Grand total (0 to V) | 515 466.00 | 40 271.00 | 475 195.00 | 515 466.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 370.00 | | | 14 370.00 |
DL TOTAL (I) | 24 370.00 | | | 24 370.00 |
DU Loans and Debts from Credit Institutions (3) | 324 190.00 | | | 324 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 149.00 | | | 86 149.00 |
DX Trade payables and related accounts | 17 207.00 | | | 17 207.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EA Other liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 450 825.00 | | | 450 825.00 |
EE Grand total (I to V) | 475 195.00 | | | 475 195.00 |
EG Accrued income and payables due within one year | 186 452.00 | | | 186 452.00 |
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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 | 679 913.00 | | 679 913.00 | 679 913.00 |
FJ Net sales | 679 913.00 | | 679 913.00 | 679 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 693 065.00 | |
FU Purchases of raw materials and other supplies | | | 209 677.00 | |
FV Inventory change (raw materials and supplies) | | | -17 674.00 | |
FW Other purchases and external expenses | | | 139 458.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 229 205.00 | |
FZ Social Security Contributions | | | 62 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 271.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 668 359.00 | |
GG - OPERATING RESULT (I - II) | | | 24 707.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 775.00 | | | 12 775.00 |
A2 TOTAL ASSETS | 1 858.00 | | | 1 858.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 065.00 | | | 693 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 696.00 | | | 678 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 370.00 | | | 14 370.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
