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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 116 844.00 | | 116 844.00 | 116 844.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 24 434.00 | 24 087.00 | 346.00 | 24 434.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 152 596.00 | 32 355.00 | 120 240.00 | 152 596.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 203 196.00 | | 203 196.00 | 203 196.00 |
BZ Other receivables | 19 998.00 | | 19 998.00 | 19 998.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 272 118.00 | | 272 118.00 | 272 118.00 |
CO Grand total (0 to V) | 424 715.00 | 32 355.00 | 392 359.00 | 424 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -41 936.00 | | | -41 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 082.00 | | | 56 082.00 |
DL TOTAL (I) | 36 146.00 | | | 36 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 621.00 | | | 34 621.00 |
DX Trade payables and related accounts | 72 981.00 | | | 72 981.00 |
DY Tax and social security liabilities | 52 910.00 | | | 52 910.00 |
EA Other liabilities | 192 308.00 | | | 192 308.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 356 213.00 | | | 356 213.00 |
EE Grand total (I to V) | 392 359.00 | | | 392 359.00 |
EG Accrued income and payables due within one year | 356 213.00 | | | 356 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355.00 | | | 3 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 818.00 | | 27 818.00 | 27 818.00 |
FG Production sold - services | 614 172.00 | | 614 172.00 | 614 172.00 |
FJ Net sales | 641 990.00 | | 641 990.00 | 641 990.00 |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 644 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FU Purchases of raw materials and other supplies | | | 244 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 125.00 | |
FW Other purchases and external expenses | | | 154 489.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 115 175.00 | |
FZ Social Security Contributions | | | 77 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 595 588.00 | |
GG - OPERATING RESULT (I - II) | | | 48 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
A2 TOTAL ASSETS | 34 158.00 | | | 34 158.00 |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HE Exceptional expenses on management operations | -3 225.00 | | | -3 225.00 |
HH Total exceptional expenses (VIII) | -3 225.00 | | | -3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 385.00 | | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 445.00 | | | 648 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 362.00 | | | 592 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 082.00 | | | 56 082.00 |
HP References: Equipment leasing | 6 107.00 | | | 6 107.00 |
