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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 6 484.00 | 6 484.00 | | 6 484.00 |
AR Technical installations, industrial equipment and tools | 84 337.00 | 69 099.00 | 15 238.00 | 84 337.00 |
AT Other tangible assets | 47 919.00 | 33 200.00 | 14 719.00 | 47 919.00 |
BJ TOTAL (I) | 173 740.00 | 108 783.00 | 64 957.00 | 173 740.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 39 035.00 | | 39 035.00 | 39 035.00 |
CO Grand total (0 to V) | 212 774.00 | 108 783.00 | 103 992.00 | 212 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 642.00 | -26 170.00 | | -16 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 9 528.00 | | 10 084.00 |
DL TOTAL (I) | 43 442.00 | 33 358.00 | | 43 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 4 714.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | 15 049.00 | | 6 843.00 |
DX Trade payables and related accounts | 33 546.00 | 35 313.00 | | 33 546.00 |
DY Tax and social security liabilities | 16 700.00 | 20 753.00 | | 16 700.00 |
EA Other liabilities | 1 868.00 | 2 267.00 | | 1 868.00 |
EC TOTAL (IV) | 60 550.00 | 78 096.00 | | 60 550.00 |
EE Grand total (I to V) | 103 992.00 | 111 453.00 | | 103 992.00 |
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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 | 297 057.00 | | 297 057.00 | 297 057.00 |
FJ Net sales | 297 057.00 | | 297 057.00 | 297 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 639.00 | |
FU Purchases of raw materials and other supplies | | | 92 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 76 657.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 97 457.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 302 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | -928.00 | -1 328.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 639.00 | 285 789.00 | | 312 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 555.00 | 276 262.00 | | 302 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 9 528.00 | | 10 084.00 |
HP References: Equipment leasing | 1 121.00 | 1 121.00 | | 1 121.00 |
