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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 49 124.00 | 8 304.00 | 40 820.00 | 49 124.00 |
AR Technical installations, industrial equipment and tools | 101 530.00 | 40 934.00 | 60 595.00 | 101 530.00 |
AT Other tangible assets | 38 331.00 | 15 186.00 | 23 145.00 | 38 331.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 200 711.00 | 64 424.00 | 136 287.00 | 200 711.00 |
BL Raw materials, supplies | 91 902.00 | | 91 902.00 | 91 902.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 106 794.00 | | 106 794.00 | 106 794.00 |
CO Grand total (0 to V) | 307 505.00 | 64 424.00 | 243 081.00 | 307 505.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 320.00 | 39 652.00 | | 59 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | 19 669.00 | | 14 588.00 |
DL TOTAL (I) | 94 009.00 | 79 420.00 | | 94 009.00 |
DU Loans and Debts from Credit Institutions (3) | 129 284.00 | 78 085.00 | | 129 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 6 874.00 | 10 467.00 | | 6 874.00 |
DY Tax and social security liabilities | 8 745.00 | 3 658.00 | | 8 745.00 |
DZ Fixed asset liabilities and related accounts | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 149 073.00 | 92 381.00 | | 149 073.00 |
EE Grand total (I to V) | 243 081.00 | 171 801.00 | | 243 081.00 |
EG Accrued income and payables due within one year | 52 672.00 | 35 393.00 | | 52 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 864.00 | 3 024.00 | | 3 864.00 |
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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 | 190 266.00 | | 190 266.00 | 190 266.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 191 466.00 | | 191 466.00 | 191 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 688.00 | |
FU Purchases of raw materials and other supplies | | | 68 535.00 | |
FV Inventory change (raw materials and supplies) | | | -20 279.00 | |
FW Other purchases and external expenses | | | 55 212.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 43 594.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 57.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 57.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -57.00 | | -40.00 |
HK Income tax | 2 161.00 | 3 177.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 690.00 | 228 055.00 | | 192 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 101.00 | 208 387.00 | | 178 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 588.00 | 19 669.00 | | 14 588.00 |
HP References: Equipment leasing | 5 624.00 | 5 624.00 | | 5 624.00 |
