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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 54 472.00 | 43 888.00 | 10 584.00 | 54 472.00 |
AT Other tangible assets | 160 199.00 | 117 694.00 | 42 504.00 | 160 199.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 300 972.00 | 165 083.00 | 135 888.00 | 300 972.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CD Marketable securities | 92 100.00 | | 92 100.00 | 92 100.00 |
CF Cash and cash equivalents | 56 133.00 | | 56 133.00 | 56 133.00 |
CJ TOTAL (II) | 173 146.00 | | 173 146.00 | 173 146.00 |
CO Grand total (0 to V) | 474 118.00 | 165 083.00 | 309 035.00 | 474 118.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 108.00 | 194 401.00 | | 189 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | -5 293.00 | | -6 627.00 |
DL TOTAL (I) | 187 980.00 | 194 608.00 | | 187 980.00 |
DU Loans and Debts from Credit Institutions (3) | 25 248.00 | 45 591.00 | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | 26 071.00 | | 35 764.00 |
DX Trade payables and related accounts | 40 161.00 | 32 541.00 | | 40 161.00 |
DY Tax and social security liabilities | 19 516.00 | 32 569.00 | | 19 516.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 121 054.00 | 136 774.00 | | 121 054.00 |
EE Grand total (I to V) | 309 035.00 | 331 382.00 | | 309 035.00 |
EG Accrued income and payables due within one year | 107 507.00 | 103 390.00 | | 107 507.00 |
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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 | 608 580.00 | | 608 580.00 | 608 580.00 |
FJ Net sales | 608 580.00 | | 608 580.00 | 608 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 617 923.00 | |
FS Purchases of goods (including customs duties) | | | 45 978.00 | |
FT Inventory change (goods) | | | 8 947.00 | |
FU Purchases of raw materials and other supplies | | | 155 472.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 127 027.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 185 726.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 076.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 634 576.00 | |
GG - OPERATING RESULT (I - II) | | | -16 652.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 263.00 | 3 041.00 | | 13 263.00 |
HD Total exceptional income (VII) | 13 263.00 | 3 041.00 | | 13 263.00 |
HE Exceptional expenses on management operations | 3 914.00 | 1 806.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 1 806.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 348.00 | 1 235.00 | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 103.00 | 634 915.00 | | 633 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 730.00 | 640 209.00 | | 639 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | -5 293.00 | | -6 627.00 |
HP References: Equipment leasing | 3 937.00 | 3 937.00 | | 3 937.00 |
