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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 48 335.00 | 38 556.00 | 9 779.00 | 48 335.00 |
AT Other tangible assets | 13 016.00 | 11 336.00 | 1 680.00 | 13 016.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 324 109.00 | 50 621.00 | 273 489.00 | 324 109.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BN Goods in progress | 52 023.00 | | 52 023.00 | 52 023.00 |
BX Customers and related accounts | 108 362.00 | | 108 362.00 | 108 362.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 224 139.00 | | 224 139.00 | 224 139.00 |
CO Grand total (0 to V) | 548 248.00 | 50 621.00 | 497 628.00 | 548 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 483.00 | | | 3 483.00 |
DH Retained earnings | | -82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 3 565.00 | | 2 084.00 |
DL TOTAL (I) | 95 567.00 | 93 483.00 | | 95 567.00 |
DN Conditional advances | 22 959.00 | 32 143.00 | | 22 959.00 |
DO TOTAL (II) | 22 959.00 | 32 143.00 | | 22 959.00 |
DU Loans and Debts from Credit Institutions (3) | 102 357.00 | 110 467.00 | | 102 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 579.00 | | | 20 579.00 |
DX Trade payables and related accounts | 136 633.00 | 61 737.00 | | 136 633.00 |
DY Tax and social security liabilities | 90 556.00 | 76 787.00 | | 90 556.00 |
EA Other liabilities | 8 245.00 | 8 245.00 | | 8 245.00 |
EC TOTAL (IV) | 379 102.00 | 306 116.00 | | 379 102.00 |
EE Grand total (I to V) | 497 628.00 | 431 742.00 | | 497 628.00 |
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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 | 635 884.00 | | 635 884.00 | 635 884.00 |
FJ Net sales | 635 884.00 | | 635 884.00 | 635 884.00 |
FM Inventory production | | | 42 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 372.00 | |
FU Purchases of raw materials and other supplies | | | 102 599.00 | |
FV Inventory change (raw materials and supplies) | | | -5 781.00 | |
FW Other purchases and external expenses | | | 259 151.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 208 234.00 | |
FZ Social Security Contributions | | | 93 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 667 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 870.00 | 957.00 | | 6 870.00 |
HH Total exceptional expenses (VIII) | 6 870.00 | 957.00 | | 6 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -957.00 | | -6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 372.00 | 656 993.00 | | 686 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 288.00 | 653 428.00 | | 684 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | 3 565.00 | | 2 084.00 |
HP References: Equipment leasing | 2 840.00 | 9 111.00 | | 2 840.00 |
