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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 300.00 | 153 150.00 | 75 150.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 256 163.00 | 245 477.00 | 10 686.00 | 256 163.00 |
AT Other tangible assets | 100 718.00 | 86 943.00 | 13 775.00 | 100 718.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 603 162.00 | 493 235.00 | 109 928.00 | 603 162.00 |
BL Raw materials, supplies | 74 460.00 | | 74 460.00 | 74 460.00 |
BN Goods in progress | 100 553.00 | | 100 553.00 | 100 553.00 |
BR Intermediate and finished products | 116 610.00 | | 116 610.00 | 116 610.00 |
BX Customers and related accounts | 812 690.00 | 310 452.00 | 502 237.00 | 812 690.00 |
BZ Other receivables | 235 148.00 | | 235 148.00 | 235 148.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CH Prepaid expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
CJ TOTAL (II) | 1 396 337.00 | 310 452.00 | 1 085 884.00 | 1 396 337.00 |
CO Grand total (0 to V) | 1 999 499.00 | 803 687.00 | 1 195 812.00 | 1 999 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 343 724.00 | 343 724.00 | | 343 724.00 |
DH Retained earnings | -287 903.00 | -252 390.00 | | -287 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | -35 513.00 | | 50 000.00 |
DL TOTAL (I) | 116 822.00 | 66 821.00 | | 116 822.00 |
DU Loans and Debts from Credit Institutions (3) | 112 606.00 | 79 446.00 | | 112 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 813.00 | 31 461.00 | | 49 813.00 |
DX Trade payables and related accounts | 568 918.00 | 467 199.00 | | 568 918.00 |
DY Tax and social security liabilities | 221 340.00 | 400 991.00 | | 221 340.00 |
EA Other liabilities | 126 314.00 | 119 357.00 | | 126 314.00 |
EC TOTAL (IV) | 1 078 990.00 | 1 098 454.00 | | 1 078 990.00 |
EE Grand total (I to V) | 1 195 812.00 | 1 165 276.00 | | 1 195 812.00 |
EG Accrued income and payables due within one year | | 1 098 454.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 606.00 | 79 446.00 | | 112 606.00 |
EI Including equity loans | 49 813.00 | | | 49 813.00 |
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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 | | | 2 239 773.00 | |
FJ Net sales | | | 2 239 773.00 | |
FM Inventory production | | | -68 012.00 | |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 2 183 873.00 | |
FU Purchases of raw materials and other supplies | | | 329 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 1 021 544.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 524 419.00 | |
FZ Social Security Contributions | | | 137 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 092 771.00 | |
GG - OPERATING RESULT (I - II) | | | 91 102.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 7 493.00 | 23 777.00 | | 7 493.00 |
HF Exceptional expenses on capital transactions | 18 352.00 | | | 18 352.00 |
HH Total exceptional expenses (VIII) | 25 845.00 | 23 777.00 | | 25 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 845.00 | 46 223.00 | | -25 845.00 |
HK Income tax | 4 335.00 | -1 856.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 965.00 | 1 819 786.00 | | 2 183 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 964.00 | 1 855 299.00 | | 2 133 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | -35 513.00 | | 50 000.00 |
HP References: Equipment leasing | | 8 176.00 | | |
HQ References: Real Estate Leasing | | 16 495.00 | | |
