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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 | 9 466.00 | 3 490.00 | 5 976.00 | 9 466.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 5 830.00 | 2 917.00 | 2 913.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 7 750.00 | 2 294.00 | 10 044.00 |
AT Other tangible assets | 35 379.00 | 30 252.00 | 5 127.00 | 35 379.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 96 706.00 | 44 408.00 | 52 298.00 | 96 706.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BN Goods in progress | 91 258.00 | | 91 258.00 | 91 258.00 |
BX Customers and related accounts | 365 328.00 | 42 105.00 | 323 223.00 | 365 328.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 109 156.00 | | 109 156.00 | 109 156.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 598 380.00 | 42 105.00 | 556 275.00 | 598 380.00 |
CO Grand total (0 to V) | 695 086.00 | 86 513.00 | 608 573.00 | 695 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DE Statutory or contractual reserves | 26 235.00 | | | 26 235.00 |
DG Other reserves | 7 231.00 | | | 7 231.00 |
DH Retained earnings | -2 563.00 | | | -2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 942.00 | | | 34 942.00 |
DL TOTAL (I) | 94 648.00 | | | 94 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 669.00 | | | 31 669.00 |
DX Trade payables and related accounts | 132 339.00 | | | 132 339.00 |
DY Tax and social security liabilities | 188 086.00 | | | 188 086.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 159 865.00 | | | 159 865.00 |
EC TOTAL (IV) | 513 924.00 | | | 513 924.00 |
EE Grand total (I to V) | 608 573.00 | | | 608 573.00 |
EG Accrued income and payables due within one year | 493 051.00 | | | 493 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 989 006.00 | | 989 006.00 | 989 006.00 |
FJ Net sales | 989 006.00 | | 989 006.00 | 989 006.00 |
FM Inventory production | | | 83 198.00 | |
FO Operating subsidies | | | 3 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FR Total operating income (I) | | | 1 084 420.00 | |
FU Purchases of raw materials and other supplies | | | 355 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 191 436.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 340 150.00 | |
FZ Social Security Contributions | | | 103 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 775.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 045 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | | | 8 569.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 673.00 | | | 1 084 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 731.00 | | | 1 049 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 942.00 | | | 34 942.00 |
HP References: Equipment leasing | 17 165.00 | | | 17 165.00 |
