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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 6 542.00 | 6 748.00 | 13 291.00 |
AT Other tangible assets | 70 539.00 | 26 575.00 | 43 964.00 | 70 539.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 133 580.00 | 33 118.00 | 100 462.00 | 133 580.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 101 878.00 | | 101 878.00 | 101 878.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 135 800.00 | | 135 800.00 | 135 800.00 |
CO Grand total (0 to V) | 269 380.00 | 33 118.00 | 236 262.00 | 269 380.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 148 462.00 | | | 148 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | | | 17 916.00 |
DL TOTAL (I) | 166 489.00 | | | 166 489.00 |
DU Loans and Debts from Credit Institutions (3) | 77 769.00 | | | 77 769.00 |
DX Trade payables and related accounts | 31 351.00 | | | 31 351.00 |
DY Tax and social security liabilities | 38 421.00 | | | 38 421.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 69 772.00 | | | 69 772.00 |
EE Grand total (I to V) | 236 262.00 | | | 236 262.00 |
EG Accrued income and payables due within one year | 69 772.00 | | | 69 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 769.00 | | | 7 769.00 |
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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 | 376 552.00 | | 376 552.00 | 376 552.00 |
FJ Net sales | 376 552.00 | | 376 552.00 | 376 552.00 |
FO Operating subsidies | | | 34 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 942.00 | |
FU Purchases of raw materials and other supplies | | | 89 021.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 125 914.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 147 489.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 400 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 603.00 | | | 5 603.00 |
HD Total exceptional income (VII) | 5 603.00 | | | 5 603.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | | | 4 888.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 545.00 | | | 420 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 628.00 | | | 402 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 916.00 | | | 17 916.00 |
HP References: Equipment leasing | 6 542.00 | | | 6 542.00 |
