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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 261 152.00 | 10 868.00 | 250 284.00 | 261 152.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 7 419.00 | 75 782.00 | 83 201.00 |
AT Other tangible assets | 4 409.00 | 701.00 | 3 708.00 | 4 409.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 387 761.00 | 18 988.00 | 368 773.00 | 387 761.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 46 092.00 | | 46 092.00 | 46 092.00 |
CO Grand total (0 to V) | 433 853.00 | 18 988.00 | 414 865.00 | 433 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 3 139.00 | | 4 691.00 |
DL TOTAL (I) | 42 829.00 | 38 139.00 | | 42 829.00 |
DU Loans and Debts from Credit Institutions (3) | 260 229.00 | 146 156.00 | | 260 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 12 370.00 | | 7 448.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 16 622.00 | 47 723.00 | | 16 622.00 |
DY Tax and social security liabilities | 11 497.00 | 2 191.00 | | 11 497.00 |
EA Other liabilities | 75 819.00 | 54 059.00 | | 75 819.00 |
EC TOTAL (IV) | 372 036.00 | 262 499.00 | | 372 036.00 |
EE Grand total (I to V) | 414 865.00 | 300 637.00 | | 414 865.00 |
EG Accrued income and payables due within one year | 155 679.00 | 128 658.00 | | 155 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 030.00 | | 115 030.00 | 115 030.00 |
FD Production sold - goods | 33 270.00 | | 33 270.00 | 33 270.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 148 336.00 | | 148 336.00 | 148 336.00 |
FN Capitalized production | | | 101 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 444.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 581.00 | |
FS Purchases of goods (including customs duties) | | | 90 376.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 17 576.00 | |
FW Other purchases and external expenses | | | 141 196.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 18 125.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 287 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 792.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 792.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | 14 028.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 14 028.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -2 236.00 | | -102.00 |
HK Income tax | 1 395.00 | 956.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 581.00 | 110 655.00 | | 298 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 891.00 | 107 517.00 | | 293 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 3 139.00 | | 4 691.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
