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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 288.00 | 21.00 | 267.00 | 288.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 5 381.00 | 3 747.00 | 9 128.00 |
AT Other tangible assets | 50 630.00 | 38 384.00 | 12 247.00 | 50 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 111 669.00 | 43 786.00 | 67 883.00 | 111 669.00 |
BL Raw materials, supplies | 74 288.00 | | 74 288.00 | 74 288.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 76 498.00 | | 76 498.00 | 76 498.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 199 895.00 | | 199 895.00 | 199 895.00 |
CO Grand total (0 to V) | 311 564.00 | 43 786.00 | 267 778.00 | 311 564.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 223.00 | | | 112 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | | | 20 285.00 |
DL TOTAL (I) | 133 608.00 | | | 133 608.00 |
DU Loans and Debts from Credit Institutions (3) | 65 152.00 | | | 65 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 45 150.00 | | | 45 150.00 |
DY Tax and social security liabilities | 22 687.00 | | | 22 687.00 |
EC TOTAL (IV) | 134 169.00 | | | 134 169.00 |
EE Grand total (I to V) | 267 778.00 | | | 267 778.00 |
EG Accrued income and payables due within one year | 87 148.00 | | | 87 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FD Production sold - goods | 419 230.00 | | 419 230.00 | 419 230.00 |
FJ Net sales | 421 380.00 | | 421 380.00 | 421 380.00 |
FO Operating subsidies | | | 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FU Purchases of raw materials and other supplies | | | 254 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 58 847.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 52 574.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 388 369.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 11 560.00 | | | 11 560.00 |
HH Total exceptional expenses (VIII) | 11 630.00 | | | 11 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 630.00 | | | -11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 533.00 | | | 421 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 248.00 | | | 401 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 285.00 | | | 20 285.00 |
HP References: Equipment leasing | 2 650.00 | | | 2 650.00 |
