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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 | 47 980.00 | 38 605.00 | 9 375.00 | 47 980.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 144 644.00 | 86 527.00 | 58 117.00 | 144 644.00 |
AT Other tangible assets | 64 157.00 | 26 202.00 | 37 955.00 | 64 157.00 |
AV Fixed assets in progress | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 495 870.00 | 151 334.00 | 344 536.00 | 495 870.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BT Goods | 65 467.00 | | 65 467.00 | 65 467.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 132 788.00 | | 132 788.00 | 132 788.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 254 796.00 | | 254 796.00 | 254 796.00 |
CO Grand total (0 to V) | 750 666.00 | 151 334.00 | 599 332.00 | 750 666.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 838.00 | | | 838.00 |
DG Other reserves | 15 940.00 | | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | | | 36 791.00 |
DL TOTAL (I) | 63 569.00 | | | 63 569.00 |
DU Loans and Debts from Credit Institutions (3) | 237 420.00 | | | 237 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 216.00 | | | 205 216.00 |
DX Trade payables and related accounts | 34 195.00 | | | 34 195.00 |
DY Tax and social security liabilities | 58 932.00 | | | 58 932.00 |
EC TOTAL (IV) | 535 763.00 | | | 535 763.00 |
EE Grand total (I to V) | 599 332.00 | | | 599 332.00 |
EG Accrued income and payables due within one year | 355 773.00 | | | 355 773.00 |
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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 | 1 124 043.00 | | 1 124 043.00 | 1 124 043.00 |
FJ Net sales | 1 124 043.00 | | 1 124 043.00 | 1 124 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 131 536.00 | |
FU Purchases of raw materials and other supplies | | | 514 184.00 | |
FV Inventory change (raw materials and supplies) | | | -14 285.00 | |
FW Other purchases and external expenses | | | 166 865.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 277 646.00 | |
FZ Social Security Contributions | | | 99 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 023.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 093 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | | | 7 452.00 |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 549.00 | | | 1 132 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 758.00 | | | 1 095 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | | | 36 791.00 |
HP References: Equipment leasing | 7 856.00 | | | 7 856.00 |
