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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 68 500.00 | 63 165.00 | 5 335.00 | 68 500.00 |
AT Other tangible assets | 259 414.00 | 74 522.00 | 184 891.00 | 259 414.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 685 069.00 | 137 688.00 | 547 381.00 | 685 069.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 29 655.00 | | 29 655.00 | 29 655.00 |
CO Grand total (0 to V) | 714 724.00 | 137 688.00 | 577 036.00 | 714 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 199.00 | | | 28 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | | | 18 478.00 |
DL TOTAL (I) | 54 927.00 | | | 54 927.00 |
DU Loans and Debts from Credit Institutions (3) | 339 060.00 | | | 339 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 007.00 | | | 56 007.00 |
DX Trade payables and related accounts | 47 406.00 | | | 47 406.00 |
DY Tax and social security liabilities | 73 998.00 | | | 73 998.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 522 109.00 | | | 522 109.00 |
EE Grand total (I to V) | 577 036.00 | | | 577 036.00 |
EG Accrued income and payables due within one year | 286 382.00 | | | 286 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 446 338.00 | | 446 338.00 | 446 338.00 |
FJ Net sales | 446 338.00 | | 446 338.00 | 446 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 446 433.00 | |
FU Purchases of raw materials and other supplies | | | 132 599.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 97 073.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 99 673.00 | |
FZ Social Security Contributions | | | 41 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 900.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 412 179.00 | |
GG - OPERATING RESULT (I - II) | | | 34 254.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 7 126.00 | | | 7 126.00 |
HE Exceptional expenses on management operations | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | | | -6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 433.00 | | | 446 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 955.00 | | | 427 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | | | 18 478.00 |
HP References: Equipment leasing | 4 213.00 | | | 4 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
