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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 | 38.00 | 251.00 | 288.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 8 017.00 | 4 252.00 | 12 269.00 |
AT Other tangible assets | 42 578.00 | 13 705.00 | 28 874.00 | 42 578.00 |
BJ TOTAL (I) | 105 157.00 | 21 759.00 | 83 398.00 | 105 157.00 |
BL Raw materials, supplies | 87 696.00 | | 87 696.00 | 87 696.00 |
BT Goods | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 46 135.00 | | 46 135.00 | 46 135.00 |
CF Cash and cash equivalents | 107 546.00 | | 107 546.00 | 107 546.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 252 996.00 | | 252 996.00 | 252 996.00 |
CO Grand total (0 to V) | 358 154.00 | 21 759.00 | 336 394.00 | 358 154.00 |
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 | 132 508.00 | | | 132 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | | | 42 974.00 |
DL TOTAL (I) | 176 583.00 | | | 176 583.00 |
DU Loans and Debts from Credit Institutions (3) | 66 806.00 | | | 66 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 62 970.00 | | | 62 970.00 |
DY Tax and social security liabilities | 27 736.00 | | | 27 736.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 159 812.00 | | | 159 812.00 |
EE Grand total (I to V) | 336 394.00 | | | 336 394.00 |
EG Accrued income and payables due within one year | 110 965.00 | | | 110 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
FD Production sold - goods | 468 197.00 | | 468 197.00 | 468 197.00 |
FJ Net sales | 469 462.00 | | 469 462.00 | 469 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 470 847.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 278 017.00 | |
FV Inventory change (raw materials and supplies) | | | -13 408.00 | |
FW Other purchases and external expenses | | | 68 469.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 53 994.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 415 121.00 | |
GG - OPERATING RESULT (I - II) | | | 55 725.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A4 Equity method investments | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HK Income tax | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 447.00 | | | 472 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 472.00 | | | 429 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | | | 42 974.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
