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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 83 998.00 | 10 625.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 27 332.00 | 24 123.00 | 3 209.00 | 27 332.00 |
AT Other tangible assets | 206 182.00 | 161 075.00 | 45 107.00 | 206 182.00 |
BJ TOTAL (I) | 510 137.00 | 269 196.00 | 240 941.00 | 510 137.00 |
BL Raw materials, supplies | 13 635.00 | | 13 635.00 | 13 635.00 |
BN Goods in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 92 203.00 | 1 050.00 | 91 153.00 | 92 203.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 99 336.00 | | 99 336.00 | 99 336.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 242 035.00 | 1 050.00 | 240 985.00 | 242 035.00 |
CO Grand total (0 to V) | 752 172.00 | 270 246.00 | 481 926.00 | 752 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 253 336.00 | | | 253 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 282 699.00 | | | 282 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 130 135.00 | | | 130 135.00 |
DY Tax and social security liabilities | 48 665.00 | | | 48 665.00 |
EA Other liabilities | 13 427.00 | | | 13 427.00 |
EC TOTAL (IV) | 199 227.00 | | | 199 227.00 |
EE Grand total (I to V) | 481 926.00 | | | 481 926.00 |
EG Accrued income and payables due within one year | 199 227.00 | | | 199 227.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 413 440.00 | | 413 440.00 | 413 440.00 |
FJ Net sales | 413 440.00 | | 413 440.00 | 413 440.00 |
FM Inventory production | | | 18 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 493.00 | |
FU Purchases of raw materials and other supplies | | | 131 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 98 590.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 112 393.00 | |
FZ Social Security Contributions | | | 49 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 413 951.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 409.00 | | | 434 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 167.00 | | | 415 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | | | 19 242.00 |
HP References: Equipment leasing | 10 408.00 | | | 10 408.00 |
