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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 131.00 | 4 537.00 | 7 593.00 | 12 131.00 |
AR Technical installations, industrial equipment and tools | 218 890.00 | 179 412.00 | 39 477.00 | 218 890.00 |
AT Other tangible assets | 24 638.00 | 8 240.00 | 16 398.00 | 24 638.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 345 660.00 | 192 190.00 | 153 470.00 | 345 660.00 |
BL Raw materials, supplies | 30 593.00 | | 30 593.00 | 30 593.00 |
BR Intermediate and finished products | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 247 835.00 | | 247 835.00 | 247 835.00 |
BZ Other receivables | 92 169.00 | | 92 169.00 | 92 169.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 385 786.00 | | 385 786.00 | 385 786.00 |
CO Grand total (0 to V) | 731 446.00 | 192 190.00 | 539 256.00 | 731 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -219 939.00 | | | -219 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 137.00 | | | 127 137.00 |
DL TOTAL (I) | -72 802.00 | | | -72 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 407.00 | | | 234 407.00 |
DX Trade payables and related accounts | 228 681.00 | | | 228 681.00 |
DY Tax and social security liabilities | 137 086.00 | | | 137 086.00 |
EC TOTAL (IV) | 612 058.00 | | | 612 058.00 |
EE Grand total (I to V) | 539 256.00 | | | 539 256.00 |
EG Accrued income and payables due within one year | 612 058.00 | | | 612 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 883.00 | | | 11 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 513.00 | | 68 513.00 | 68 513.00 |
FD Production sold - goods | 951 597.00 | | 951 597.00 | 951 597.00 |
FG Production sold - services | 133 415.00 | | 133 415.00 | 133 415.00 |
FJ Net sales | 1 153 526.00 | | 1 153 526.00 | 1 153 526.00 |
FM Inventory production | | | -1 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 299.00 | |
FU Purchases of raw materials and other supplies | | | 386 945.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 259 422.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 241 235.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 399.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 1 021 664.00 | |
GG - OPERATING RESULT (I - II) | | | 130 634.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 299.00 | | | 1 152 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 161.00 | | | 1 025 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 137.00 | | | 127 137.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
