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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 114 887.00 | 83 114.00 | 31 773.00 | 114 887.00 |
AR Technical installations, industrial equipment and tools | 63 726.00 | 53 020.00 | 10 707.00 | 63 726.00 |
AT Other tangible assets | 82 371.00 | 65 348.00 | 17 023.00 | 82 371.00 |
BJ TOTAL (I) | 448 184.00 | 203 681.00 | 244 503.00 | 448 184.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CF Cash and cash equivalents | 50 315.00 | | 50 315.00 | 50 315.00 |
CJ TOTAL (II) | 90 543.00 | | 90 543.00 | 90 543.00 |
CO Grand total (0 to V) | 538 728.00 | 203 681.00 | 335 047.00 | 538 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 530.00 | | | 55 530.00 |
DD Legal reserve (1) | 5 553.00 | | | 5 553.00 |
DH Retained earnings | 16 182.00 | | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | | | 11 658.00 |
DL TOTAL (I) | 88 923.00 | | | 88 923.00 |
DU Loans and Debts from Credit Institutions (3) | 58 481.00 | | | 58 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 861.00 | | | 130 861.00 |
DX Trade payables and related accounts | 14 644.00 | | | 14 644.00 |
DY Tax and social security liabilities | 42 138.00 | | | 42 138.00 |
EC TOTAL (IV) | 246 124.00 | | | 246 124.00 |
EE Grand total (I to V) | 335 047.00 | | | 335 047.00 |
EG Accrued income and payables due within one year | 60 262.00 | | | 60 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | | | 416 932.00 | |
FG Production sold - services | | | 36.00 | |
FJ Net sales | | | 416 968.00 | |
FO Operating subsidies | | | 22 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 845.00 | |
FU Purchases of raw materials and other supplies | | | 145 119.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 126 997.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 187 786.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | -103.00 | |
GF Total Operating Expenses (II) | | | 494 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 107.00 | | | 67 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 845.00 | | | 506 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 187.00 | | | 495 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | | | 11 658.00 |
HP References: Equipment leasing | 2 817.00 | | | 2 817.00 |
