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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 29 317.00 | 14 224.00 | 15 093.00 | 29 317.00 |
AT Other tangible assets | 49 694.00 | 29 448.00 | 20 246.00 | 49 694.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 95 106.00 | 43 672.00 | 51 433.00 | 95 106.00 |
BL Raw materials, supplies | 141 059.00 | | 141 059.00 | 141 059.00 |
BX Customers and related accounts | 299 875.00 | | 299 875.00 | 299 875.00 |
BZ Other receivables | 102 877.00 | | 102 877.00 | 102 877.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CH Prepaid expenses | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 602 020.00 | | 602 020.00 | 602 020.00 |
CO Grand total (0 to V) | 697 126.00 | 43 672.00 | 653 453.00 | 697 126.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 710.00 | | | 88 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | | | 31 557.00 |
DL TOTAL (I) | 131 267.00 | | | 131 267.00 |
DU Loans and Debts from Credit Institutions (3) | 291 592.00 | | | 291 592.00 |
DX Trade payables and related accounts | 75 656.00 | | | 75 656.00 |
DY Tax and social security liabilities | 136 981.00 | | | 136 981.00 |
EA Other liabilities | 17 958.00 | | | 17 958.00 |
EC TOTAL (IV) | 522 186.00 | | | 522 186.00 |
EE Grand total (I to V) | 653 453.00 | | | 653 453.00 |
EG Accrued income and payables due within one year | 308 967.00 | | | 308 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 323.00 | | | 36 323.00 |
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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 | 1 174 237.00 | 3 751.00 | 1 177 987.00 | 1 174 237.00 |
FJ Net sales | 1 174 237.00 | 3 751.00 | 1 177 987.00 | 1 174 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 185 818.00 | |
FU Purchases of raw materials and other supplies | | | 477 858.00 | |
FV Inventory change (raw materials and supplies) | | | -6 765.00 | |
FW Other purchases and external expenses | | | 339 635.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 235 931.00 | |
FZ Social Security Contributions | | | 82 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 149 514.00 | |
GG - OPERATING RESULT (I - II) | | | 36 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | | | 7 827.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 893.00 | | | 1 185 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 336.00 | | | 1 154 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | | | 31 557.00 |
HP References: Equipment leasing | 17 985.00 | | | 17 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
