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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 106 025.00 | 74 158.00 | 31 867.00 | 106 025.00 |
AT Other tangible assets | 7 100.00 | 6 684.00 | 416.00 | 7 100.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 156 586.00 | 80 843.00 | 75 743.00 | 156 586.00 |
BL Raw materials, supplies | 41 830.00 | | 41 830.00 | 41 830.00 |
BN Goods in progress | 243 100.00 | | 243 100.00 | 243 100.00 |
BX Customers and related accounts | 52 405.00 | | 52 405.00 | 52 405.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 360 164.00 | | 360 164.00 | 360 164.00 |
CO Grand total (0 to V) | 516 750.00 | 80 843.00 | 435 907.00 | 516 750.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 49 286.00 | | | 49 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | | | 6 993.00 |
DL TOTAL (I) | 130 529.00 | | | 130 529.00 |
DU Loans and Debts from Credit Institutions (3) | 44 497.00 | | | 44 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 55 878.00 | | | 55 878.00 |
DY Tax and social security liabilities | 42 934.00 | | | 42 934.00 |
EA Other liabilities | 161 709.00 | | | 161 709.00 |
EC TOTAL (IV) | 305 377.00 | | | 305 377.00 |
EE Grand total (I to V) | 435 907.00 | | | 435 907.00 |
EG Accrued income and payables due within one year | 298 783.00 | | | 298 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 225.00 | | | 26 225.00 |
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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 | 406 832.00 | | 406 832.00 | 406 832.00 |
FJ Net sales | 406 832.00 | | 406 832.00 | 406 832.00 |
FM Inventory production | | | 34 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 448 069.00 | |
FU Purchases of raw materials and other supplies | | | 150 544.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 121 314.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 119 611.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 439 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HF Exceptional expenses on capital transactions | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | -2 981.00 | | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 655.00 | | | 457 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 661.00 | | | 450 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993.00 | | | 6 993.00 |
HP References: Equipment leasing | 16 444.00 | | | 16 444.00 |
