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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 534.00 | 154.00 | 4 688.00 |
AH Goodwill | 632 810.00 | | 632 810.00 | 632 810.00 |
AP Buildings | 342 489.00 | 288 445.00 | 54 045.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 137 445.00 | 71 667.00 | 65 778.00 | 137 445.00 |
AT Other tangible assets | 456 775.00 | 188 114.00 | 268 661.00 | 456 775.00 |
AX Advances and down payments | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 22 083.00 | | 22 083.00 | 22 083.00 |
BJ TOTAL (I) | 1 642 791.00 | 552 760.00 | 1 090 031.00 | 1 642 791.00 |
BL Raw materials, supplies | 38 848.00 | | 38 848.00 | 38 848.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 221 484.00 | | 221 484.00 | 221 484.00 |
BZ Other receivables | 423 222.00 | | 423 222.00 | 423 222.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 696 556.00 | | 696 556.00 | 696 556.00 |
CO Grand total (0 to V) | 2 339 346.00 | 552 760.00 | 1 786 586.00 | 2 339 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -201 379.00 | -59 935.00 | | -201 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 367.00 | -141 444.00 | | 159 367.00 |
DL TOTAL (I) | 20 488.00 | -138 879.00 | | 20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 718 165.00 | 660 873.00 | | 718 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 995.00 | 430 843.00 | | 467 995.00 |
DX Trade payables and related accounts | 446 287.00 | 410 973.00 | | 446 287.00 |
DY Tax and social security liabilities | 108 400.00 | 104 869.00 | | 108 400.00 |
EA Other liabilities | 25 251.00 | 6 020.00 | | 25 251.00 |
EC TOTAL (IV) | 1 766 098.00 | 1 613 579.00 | | 1 766 098.00 |
EE Grand total (I to V) | 1 786 586.00 | 1 474 700.00 | | 1 786 586.00 |
EG Accrued income and payables due within one year | 1 188 764.00 | 1 147 751.00 | | 1 188 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 203.00 | | |
EI Including equity loans | 467 995.00 | | | 467 995.00 |
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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 | | | | |
FD Production sold - goods | 306 468.00 | | 306 468.00 | 306 468.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 310 968.00 | | 310 968.00 | 310 968.00 |
FO Operating subsidies | | | 108 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 671 341.00 | |
FU Purchases of raw materials and other supplies | | | 101 388.00 | |
FV Inventory change (raw materials and supplies) | | | -28 187.00 | |
FW Other purchases and external expenses | | | 196 392.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 88 559.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 506.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 498 314.00 | |
GG - OPERATING RESULT (I - II) | | | 173 028.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 31 213.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 31 213.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -31 213.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 341.00 | 755 711.00 | | 671 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 974.00 | 897 155.00 | | 511 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 367.00 | -141 444.00 | | 159 367.00 |
HP References: Equipment leasing | 32 504.00 | 35 074.00 | | 32 504.00 |
