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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 786.00 | 51.00 | 1 838.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 17 198.00 | 15 250.00 | 1 947.00 | 17 198.00 |
AT Other tangible assets | 92 404.00 | 78 773.00 | 13 631.00 | 92 404.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 245 127.00 | 95 810.00 | 149 316.00 | 245 127.00 |
BL Raw materials, supplies | 54 857.00 | | 54 857.00 | 54 857.00 |
BN Goods in progress | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 70 693.00 | | 70 693.00 | 70 693.00 |
BZ Other receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 173 440.00 | | 173 440.00 | 173 440.00 |
CO Grand total (0 to V) | 418 567.00 | 95 810.00 | 322 757.00 | 418 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 148 143.00 | | | 148 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 207 635.00 | | | 207 635.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 51 817.00 | | | 51 817.00 |
DY Tax and social security liabilities | 22 638.00 | | | 22 638.00 |
EC TOTAL (IV) | 115 121.00 | | | 115 121.00 |
EE Grand total (I to V) | 322 757.00 | | | 322 757.00 |
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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 | 481 844.00 | | 481 844.00 | 481 844.00 |
FG Production sold - services | 235 537.00 | | 235 537.00 | 235 537.00 |
FJ Net sales | 717 381.00 | | 717 381.00 | 717 381.00 |
FM Inventory production | | | 12 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 741 853.00 | |
FU Purchases of raw materials and other supplies | | | 271 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 377.00 | |
FW Other purchases and external expenses | | | 157 267.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 196 065.00 | |
FZ Social Security Contributions | | | 75 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 734 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 203.00 | | | 12 203.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 854.00 | | | 741 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 362.00 | | | 737 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | | | 4 491.00 |
HP References: Equipment leasing | 10 734.00 | | | 10 734.00 |
