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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 106 025.00 | 84 633.00 | 21 392.00 | 106 025.00 |
AT Other tangible assets | 6 118.00 | 5 580.00 | 537.00 | 6 118.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 155 607.00 | 90 214.00 | 65 392.00 | 155 607.00 |
BL Raw materials, supplies | 36 443.00 | | 36 443.00 | 36 443.00 |
BN Goods in progress | 381 500.00 | | 381 500.00 | 381 500.00 |
BX Customers and related accounts | 79 604.00 | | 79 604.00 | 79 604.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 546 063.00 | | 546 063.00 | 546 063.00 |
CO Grand total (0 to V) | 701 670.00 | 90 214.00 | 611 456.00 | 701 670.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 56 279.00 | | | 56 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | | | 3 289.00 |
DL TOTAL (I) | 133 818.00 | | | 133 818.00 |
DU Loans and Debts from Credit Institutions (3) | 47 874.00 | | | 47 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 72 896.00 | | | 72 896.00 |
DY Tax and social security liabilities | 50 734.00 | | | 50 734.00 |
EA Other liabilities | 304 802.00 | | | 304 802.00 |
EC TOTAL (IV) | 477 637.00 | | | 477 637.00 |
EE Grand total (I to V) | 611 456.00 | | | 611 456.00 |
EG Accrued income and payables due within one year | 468 146.00 | | | 468 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 242.00 | | | 38 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 440.00 | | 319 440.00 | 319 440.00 |
FJ Net sales | 319 440.00 | | 319 440.00 | 319 440.00 |
FM Inventory production | | | 138 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 462 952.00 | |
FU Purchases of raw materials and other supplies | | | 136 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 162 177.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 129 826.00 | |
FZ Social Security Contributions | | | 22 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 471 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 452.00 | | | 3 452.00 |
HB Exceptional income from capital transactions | 15 794.00 | | | 15 794.00 |
HD Total exceptional income (VII) | 15 794.00 | | | 15 794.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 804.00 | | | 14 804.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 750.00 | | | 478 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 461.00 | | | 475 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | | | 3 289.00 |
HP References: Equipment leasing | 22 080.00 | | | 22 080.00 |
