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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 838.00 | 16 379.00 | 125 458.00 | 141 838.00 |
AR Technical installations, industrial equipment and tools | 67 292.00 | 17 828.00 | 49 463.00 | 67 292.00 |
AT Other tangible assets | 51 909.00 | 11 246.00 | 40 662.00 | 51 909.00 |
BH Other financial assets | 26 345.00 | | 26 345.00 | 26 345.00 |
BJ TOTAL (I) | 287 384.00 | 45 453.00 | 241 930.00 | 287 384.00 |
BL Raw materials, supplies | 172 910.00 | | 172 910.00 | 172 910.00 |
BR Intermediate and finished products | 155 400.00 | | 155 400.00 | 155 400.00 |
BX Customers and related accounts | 241 016.00 | | 241 016.00 | 241 016.00 |
BZ Other receivables | 49 031.00 | | 49 031.00 | 49 031.00 |
CJ TOTAL (II) | 618 358.00 | | 618 358.00 | 618 358.00 |
CO Grand total (0 to V) | 905 742.00 | 45 453.00 | 860 288.00 | 905 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 764.00 | | | 22 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | | | 11 297.00 |
DL TOTAL (I) | 67 062.00 | | | 67 062.00 |
DU Loans and Debts from Credit Institutions (3) | 455 196.00 | | | 455 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 119.00 | | | 41 119.00 |
DX Trade payables and related accounts | 271 543.00 | | | 271 543.00 |
DY Tax and social security liabilities | 25 367.00 | | | 25 367.00 |
EC TOTAL (IV) | 793 226.00 | | | 793 226.00 |
EE Grand total (I to V) | 860 288.00 | | | 860 288.00 |
EG Accrued income and payables due within one year | 655 974.00 | | | 655 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 099.00 | | | 192 099.00 |
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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 | 282 801.00 | 301 671.00 | 584 472.00 | 282 801.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 285 558.00 | 301 671.00 | 587 230.00 | 285 558.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 329.00 | |
FR Total operating income (I) | | | 579 059.00 | |
FU Purchases of raw materials and other supplies | | | 469 719.00 | |
FV Inventory change (raw materials and supplies) | | | -101 340.00 | |
FW Other purchases and external expenses | | | 78 814.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 71 965.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 059.00 | | | 579 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 761.00 | | | 567 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | | | 11 297.00 |
HP References: Equipment leasing | 15 918.00 | | | 15 918.00 |
