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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 950.00 | 9 053.00 | 61 897.00 | 70 950.00 |
AT Other tangible assets | 94 853.00 | 10 577.00 | 84 276.00 | 94 853.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 265 823.00 | 19 629.00 | 246 194.00 | 265 823.00 |
BL Raw materials, supplies | 44 379.00 | | 44 379.00 | 44 379.00 |
BN Goods in progress | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 91 386.00 | | 91 386.00 | 91 386.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 56 900.00 | | 56 900.00 | 56 900.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 228 777.00 | | 228 777.00 | 228 777.00 |
CO Grand total (0 to V) | 494 600.00 | 19 629.00 | 474 971.00 | 494 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 22 784.00 | | | 22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 238 988.00 | | | 238 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 522.00 | | | 69 522.00 |
DX Trade payables and related accounts | 67 019.00 | | | 67 019.00 |
DY Tax and social security liabilities | 70 177.00 | | | 70 177.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 452 187.00 | | | 452 187.00 |
EE Grand total (I to V) | 474 971.00 | | | 474 971.00 |
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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 | 884 900.00 | | 884 900.00 | 884 900.00 |
FG Production sold - services | 29 867.00 | | 29 867.00 | 29 867.00 |
FJ Net sales | 914 767.00 | | 914 767.00 | 914 767.00 |
FM Inventory production | | | 9 207.00 | |
FO Operating subsidies | | | 8 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FR Total operating income (I) | | | 934 974.00 | |
FU Purchases of raw materials and other supplies | | | 284 764.00 | |
FV Inventory change (raw materials and supplies) | | | -44 379.00 | |
FW Other purchases and external expenses | | | 239 695.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 282 499.00 | |
FZ Social Security Contributions | | | 129 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 924 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 040.00 | | | 938 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 256.00 | | | 929 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
HP References: Equipment leasing | 17 961.00 | | | 17 961.00 |
