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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 | | | | |
AF Concessions, Patents and Similar Rights | 23 629.00 | 23 629.00 | | 23 629.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 353 521.00 | 328 074.00 | 25 447.00 | 353 521.00 |
AR Technical installations, industrial equipment and tools | 135 035.00 | 92 751.00 | 42 284.00 | 135 035.00 |
AT Other tangible assets | 72 635.00 | 66 630.00 | 6 004.00 | 72 635.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 592 119.00 | 511 084.00 | 81 035.00 | 592 119.00 |
BL Raw materials, supplies | 100 301.00 | | 100 301.00 | 100 301.00 |
BX Customers and related accounts | 101 102.00 | 2 274.00 | 98 828.00 | 101 102.00 |
BZ Other receivables | 48 499.00 | | 48 499.00 | 48 499.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 647.00 | 2 274.00 | 269 372.00 | 271 647.00 |
CO Grand total (0 to V) | 863 766.00 | 513 358.00 | 350 408.00 | 863 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 8 106.00 | 56 095.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | -47 989.00 | | 8 381.00 |
DL TOTAL (I) | 118 340.00 | 109 959.00 | | 118 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 3 582.00 | | 1 672.00 |
DX Trade payables and related accounts | 118 135.00 | 105 703.00 | | 118 135.00 |
DY Tax and social security liabilities | 24 128.00 | 19 705.00 | | 24 128.00 |
EA Other liabilities | 88 133.00 | 86 642.00 | | 88 133.00 |
EC TOTAL (IV) | 232 067.00 | 215 632.00 | | 232 067.00 |
EE Grand total (I to V) | 350 408.00 | 325 591.00 | | 350 408.00 |
EG Accrued income and payables due within one year | 232 067.00 | 214 118.00 | | 232 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 63.00 | | 157.00 |
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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 | 801 505.00 | | 801 505.00 | 801 505.00 |
FG Production sold - services | 51 648.00 | | 51 648.00 | 51 648.00 |
FJ Net sales | 853 153.00 | | 853 153.00 | 853 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 853 204.00 | |
FS Purchases of goods (including customs duties) | | | 83 097.00 | |
FU Purchases of raw materials and other supplies | | | 470 272.00 | |
FV Inventory change (raw materials and supplies) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 86 165.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 141 928.00 | |
FZ Social Security Contributions | | | 39 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 598.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 843 382.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 656.00 | | |
HA Exceptional income from management transactions | 61.00 | 8.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 8.00 | | 61.00 |
HE Exceptional expenses on management operations | 2.00 | 8.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 8.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 479.00 | -9 662.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 265.00 | 763 309.00 | | 853 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 884.00 | 811 298.00 | | 844 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | -47 989.00 | | 8 381.00 |
HP References: Equipment leasing | 6 149.00 | 4 120.00 | | 6 149.00 |
