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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 99 157.00 | 65 597.00 | 33 560.00 | 99 157.00 |
AT Other tangible assets | 108 841.00 | 80 722.00 | 28 119.00 | 108 841.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 215 368.00 | 146 319.00 | 69 049.00 | 215 368.00 |
BL Raw materials, supplies | 8 138.00 | | 8 138.00 | 8 138.00 |
BN Goods in progress | 42 772.00 | | 42 772.00 | 42 772.00 |
BX Customers and related accounts | 193 375.00 | 17 605.00 | 175 770.00 | 193 375.00 |
BZ Other receivables | 46 567.00 | | 46 567.00 | 46 567.00 |
CF Cash and cash equivalents | 45 204.00 | | 45 204.00 | 45 204.00 |
CJ TOTAL (II) | 336 057.00 | 17 605.00 | 318 451.00 | 336 057.00 |
CO Grand total (0 to V) | 551 425.00 | 163 924.00 | 387 501.00 | 551 425.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CR Shares due in more than one year | 33 469.00 | | | 33 469.00 |
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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 | 8 938.00 | | | 8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 33 645.00 | | | 33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 39 992.00 | | | 39 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 492.00 | | | 67 492.00 |
DX Trade payables and related accounts | 162 331.00 | | | 162 331.00 |
DY Tax and social security liabilities | 78 308.00 | | | 78 308.00 |
EA Other liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 353 856.00 | | | 353 856.00 |
EE Grand total (I to V) | 387 501.00 | | | 387 501.00 |
EG Accrued income and payables due within one year | 334 393.00 | | | 334 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 807.00 | | | 70 807.00 |
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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 | 1 228 827.00 | | 1 228 827.00 | 1 228 827.00 |
FJ Net sales | 1 228 827.00 | | 1 228 827.00 | 1 228 827.00 |
FM Inventory production | | | 10 351.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 244 528.00 | |
FU Purchases of raw materials and other supplies | | | 336 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 413 676.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 297 062.00 | |
FZ Social Security Contributions | | | 132 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 1 223 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 10 884.00 | | | 10 884.00 |
HE Exceptional expenses on management operations | 18 164.00 | | | 18 164.00 |
HF Exceptional expenses on capital transactions | 7 799.00 | | | 7 799.00 |
HH Total exceptional expenses (VIII) | 25 963.00 | | | 25 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 079.00 | | | -15 079.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 411.00 | | | 1 255 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 704.00 | | | 1 252 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
