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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 115 148.00 | | 115 148.00 | 115 148.00 |
AP Buildings | 253 068.00 | 200 174.00 | 52 894.00 | 253 068.00 |
AR Technical installations, industrial equipment and tools | 254 831.00 | 181 544.00 | 73 287.00 | 254 831.00 |
AT Other tangible assets | 258 150.00 | 126 794.00 | 131 356.00 | 258 150.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 915 091.00 | 542 195.00 | 372 897.00 | 915 091.00 |
BT Goods | 128 528.00 | | 128 528.00 | 128 528.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 53 278.00 | | 53 278.00 | 53 278.00 |
CF Cash and cash equivalents | 16 624.00 | | 16 624.00 | 16 624.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 200 943.00 | | 200 943.00 | 200 943.00 |
CO Grand total (0 to V) | 1 116 034.00 | 542 195.00 | 573 839.00 | 1 116 034.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 048.00 | | | 18 048.00 |
DD Legal reserve (1) | 1 805.00 | | | 1 805.00 |
DG Other reserves | 163 724.00 | | | 163 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | | | 28 553.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 216 130.00 | | | 216 130.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 624.00 | | | 183 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | | | 30 639.00 |
DX Trade payables and related accounts | 63 675.00 | | | 63 675.00 |
DY Tax and social security liabilities | 79 425.00 | | | 79 425.00 |
EC TOTAL (IV) | 357 362.00 | | | 357 362.00 |
EE Grand total (I to V) | 573 492.00 | | | 573 492.00 |
EG Accrued income and payables due within one year | 357 362.00 | | | 357 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 210.00 | | | 65 210.00 |
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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 | 1 072 831.00 | | 1 072 831.00 | 1 072 831.00 |
FG Production sold - services | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 1 076 381.00 | | 1 076 381.00 | 1 076 381.00 |
FN Capitalized production | | | 8 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 097 515.00 | |
FS Purchases of goods (including customs duties) | | | 268 768.00 | |
FT Inventory change (goods) | | | -17 096.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 249 626.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 342 725.00 | |
FZ Social Security Contributions | | | 124 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 522.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 070 018.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | | | 18 132.00 |
A2 TOTAL ASSETS | 55 804.00 | | | 55 804.00 |
HA Exceptional income from management transactions | 9 085.00 | | | 9 085.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | | | 5 845.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 215.00 | | | 1 114 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 662.00 | | | 1 085 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | | | 28 553.00 |
HP References: Equipment leasing | 12 415.00 | | | 12 415.00 |
