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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 235 047.00 | 174 196.00 | 60 851.00 | 235 047.00 |
AT Other tangible assets | 178 228.00 | 100 572.00 | 77 657.00 | 178 228.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 474 984.00 | 274 768.00 | 200 216.00 | 474 984.00 |
BL Raw materials, supplies | 20 853.00 | | 20 853.00 | 20 853.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 92 732.00 | | 92 732.00 | 92 732.00 |
CO Grand total (0 to V) | 567 716.00 | 274 768.00 | 292 947.00 | 567 716.00 |
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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 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 46 139.00 | | | 46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | | | 25 933.00 |
DL TOTAL (I) | 83 562.00 | | | 83 562.00 |
DU Loans and Debts from Credit Institutions (3) | 119 343.00 | | | 119 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | | | 20 742.00 |
DX Trade payables and related accounts | 29 658.00 | | | 29 658.00 |
DY Tax and social security liabilities | 39 452.00 | | | 39 452.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 209 385.00 | | | 209 385.00 |
EE Grand total (I to V) | 292 947.00 | | | 292 947.00 |
EG Accrued income and payables due within one year | 123 489.00 | | | 123 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261.00 | | | 2 261.00 |
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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 | 791 625.00 | | 791 625.00 | 791 625.00 |
FG Production sold - services | 2 185.00 | | 2 185.00 | 2 185.00 |
FJ Net sales | 793 810.00 | | 793 810.00 | 793 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 800 672.00 | |
FU Purchases of raw materials and other supplies | | | 205 014.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 180 292.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 259 276.00 | |
FZ Social Security Contributions | | | 81 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 771 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | | | 6 585.00 |
A2 TOTAL ASSETS | 33 037.00 | | | 33 037.00 |
HB Exceptional income from capital transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HK Income tax | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 896.00 | | | 801 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 964.00 | | | 775 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 933.00 | | | 25 933.00 |
HP References: Equipment leasing | 10 223.00 | | | 10 223.00 |
