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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 61 258.00 | 34 939.00 | 26 319.00 | 61 258.00 |
AR Technical installations, industrial equipment and tools | 56 848.00 | 33 536.00 | 23 312.00 | 56 848.00 |
AT Other tangible assets | 45 605.00 | 28 727.00 | 16 878.00 | 45 605.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 201 998.00 | 99 107.00 | 102 891.00 | 201 998.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 70 823.00 | | 70 823.00 | 70 823.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 112 084.00 | | 112 084.00 | 112 084.00 |
CO Grand total (0 to V) | 314 083.00 | 99 107.00 | 214 976.00 | 314 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 810.00 | | | 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | | | 14 820.00 |
DL TOTAL (I) | 147 631.00 | | | 147 631.00 |
DU Loans and Debts from Credit Institutions (3) | 21 879.00 | | | 21 879.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 14 278.00 | | | 14 278.00 |
DY Tax and social security liabilities | 27 338.00 | | | 27 338.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 67 344.00 | | | 67 344.00 |
EE Grand total (I to V) | 214 976.00 | | | 214 976.00 |
EG Accrued income and payables due within one year | 64 409.00 | | | 64 409.00 |
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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 | 101 352.00 | | 101 352.00 | 101 352.00 |
FD Production sold - goods | 257 291.00 | | 257 291.00 | 257 291.00 |
FG Production sold - services | 457 490.00 | | 457 490.00 | 457 490.00 |
FJ Net sales | 816 135.00 | | 816 135.00 | 816 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 917.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 831 065.00 | |
FS Purchases of goods (including customs duties) | | | 35 810.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 128 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 282 722.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 269 209.00 | |
FZ Social Security Contributions | | | 73 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 368.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 815 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 200.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 917.00 | | | 14 917.00 |
A4 Equity method investments | 1 775.00 | | | 1 775.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 065.00 | | | 831 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 244.00 | | | 816 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | | | 14 820.00 |
HP References: Equipment leasing | 1 632.00 | | | 1 632.00 |
