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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 |
AP Buildings | 5 358.00 | 1 508.00 | 3 849.00 | 5 358.00 |
AR Technical installations, industrial equipment and tools | 65 679.00 | 50 346.00 | 15 333.00 | 65 679.00 |
AT Other tangible assets | 504 946.00 | 487 795.00 | 17 151.00 | 504 946.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 645 949.00 | 539 649.00 | 106 300.00 | 645 949.00 |
BL Raw materials, supplies | 59 518.00 | | 59 518.00 | 59 518.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 254 175.00 | | 254 175.00 | 254 175.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 159.00 | | 25 159.00 | 25 159.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 448 450.00 | | 448 450.00 | 448 450.00 |
CO Grand total (0 to V) | 1 094 399.00 | 539 649.00 | 554 750.00 | 1 094 399.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 015.00 | 30 015.00 | | 30 015.00 |
DH Retained earnings | -4 838.00 | 10 708.00 | | -4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 983.00 | -15 546.00 | | 66 983.00 |
DL TOTAL (I) | 132 860.00 | 65 877.00 | | 132 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 840.00 | 44 287.00 | | 98 840.00 |
DX Trade payables and related accounts | 219 088.00 | 422 934.00 | | 219 088.00 |
DY Tax and social security liabilities | 103 962.00 | 188 555.00 | | 103 962.00 |
DZ Fixed asset liabilities and related accounts | | 1 249.00 | | |
EC TOTAL (IV) | 421 890.00 | 664 722.00 | | 421 890.00 |
EE Grand total (I to V) | 554 750.00 | 730 599.00 | | 554 750.00 |
EG Accrued income and payables due within one year | | 664 722.00 | | |
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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 | 71 958.00 | | 71 958.00 | 71 958.00 |
FD Production sold - goods | 1 157 021.00 | | 1 157 021.00 | 1 157 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 228 978.00 | | 1 228 978.00 | 1 228 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 228 998.00 | |
FS Purchases of goods (including customs duties) | | | 114 643.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 264 181.00 | |
FV Inventory change (raw materials and supplies) | | | -48 801.00 | |
FW Other purchases and external expenses | | | 317 549.00 | |
FX Taxes, duties, and similar payments | | | 23 468.00 | |
FY Salaries and Wages | | | 329 561.00 | |
FZ Social Security Contributions | | | 117 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 580.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 162 016.00 | |
GG - OPERATING RESULT (I - II) | | | 66 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 175.00 | | |
HK Income tax | | 5 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 999.00 | 1 360 889.00 | | 1 228 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 016.00 | 1 376 434.00 | | 1 162 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 983.00 | -15 546.00 | | 66 983.00 |
HP References: Equipment leasing | | 7 121.00 | | |
