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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | | 177 750.00 | 177 750.00 |
AR Technical installations, industrial equipment and tools | 106 093.00 | 92 004.00 | 14 089.00 | 106 093.00 |
AT Other tangible assets | 445 591.00 | 359 614.00 | 85 977.00 | 445 591.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 748 070.00 | 451 618.00 | 296 452.00 | 748 070.00 |
BL Raw materials, supplies | 91 915.00 | | 91 915.00 | 91 915.00 |
BR Intermediate and finished products | 86 265.00 | | 86 265.00 | 86 265.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 239 276.00 | | 239 276.00 | 239 276.00 |
BZ Other receivables | 68 001.00 | | 68 001.00 | 68 001.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 506 367.00 | | 506 367.00 | 506 367.00 |
CO Grand total (0 to V) | 1 254 438.00 | 451 618.00 | 802 820.00 | 1 254 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 036.00 | 47 036.00 | | 47 036.00 |
DH Retained earnings | -35 751.00 | -61 886.00 | | -35 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 26 135.00 | | 17 230.00 |
DL TOTAL (I) | 39 514.00 | 22 285.00 | | 39 514.00 |
DU Loans and Debts from Credit Institutions (3) | 152 419.00 | 124 469.00 | | 152 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | 39 979.00 | | 28 158.00 |
DX Trade payables and related accounts | 298 662.00 | 364 018.00 | | 298 662.00 |
DY Tax and social security liabilities | 283 774.00 | 247 415.00 | | 283 774.00 |
EA Other liabilities | 292.00 | 1 787.00 | | 292.00 |
EC TOTAL (IV) | 763 305.00 | 777 668.00 | | 763 305.00 |
EE Grand total (I to V) | 802 820.00 | 799 953.00 | | 802 820.00 |
EG Accrued income and payables due within one year | 732 309.00 | 715 891.00 | | 732 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 51 201.00 | | 344.00 |
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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 | 18 121.00 | | 18 121.00 | 18 121.00 |
FD Production sold - goods | 1 416 348.00 | | 1 416 348.00 | 1 416 348.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 1 435 407.00 | | 1 435 407.00 | 1 435 407.00 |
FM Inventory production | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 442 714.00 | |
FS Purchases of goods (including customs duties) | | | 29 854.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 451 938.00 | |
FV Inventory change (raw materials and supplies) | | | -68 528.00 | |
FW Other purchases and external expenses | | | 273 058.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 522 090.00 | |
FZ Social Security Contributions | | | 117 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 933.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 379 103.00 | |
GG - OPERATING RESULT (I - II) | | | 63 611.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 19 801.00 | | 4 181.00 |
A2 TOTAL ASSETS | 25 179.00 | 20 939.00 | | 25 179.00 |
HA Exceptional income from management transactions | | 19 317.00 | | |
HB Exceptional income from capital transactions | | 3 352.00 | | |
HD Total exceptional income (VII) | | 22 669.00 | | |
HE Exceptional expenses on management operations | 10 424.00 | 4 150.00 | | 10 424.00 |
HG Exceptional depreciation and provisions | 28 575.00 | 631.00 | | 28 575.00 |
HH Total exceptional expenses (VIII) | 38 999.00 | 4 781.00 | | 38 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 999.00 | 17 887.00 | | -38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 715.00 | 1 697 992.00 | | 1 442 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 485.00 | 1 671 857.00 | | 1 425 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | 26 135.00 | | 17 230.00 |
HP References: Equipment leasing | 29 997.00 | 70 356.00 | | 29 997.00 |
