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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 32 978.00 | 17 116.00 | 15 862.00 | 32 978.00 |
AT Other tangible assets | 96 003.00 | 55 737.00 | 40 266.00 | 96 003.00 |
BJ TOTAL (I) | 189 095.00 | 72 854.00 | 116 242.00 | 189 095.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 128 864.00 | | 128 864.00 | 128 864.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 147 678.00 | | 147 678.00 | 147 678.00 |
CO Grand total (0 to V) | 336 773.00 | 72 854.00 | 263 920.00 | 336 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 91 035.00 | 71 860.00 | | 91 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 19 175.00 | | 14 013.00 |
DL TOTAL (I) | 138 048.00 | 124 035.00 | | 138 048.00 |
DU Loans and Debts from Credit Institutions (3) | 70 436.00 | 52 411.00 | | 70 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15 724.00 | | 45.00 |
DX Trade payables and related accounts | 28 402.00 | 25 150.00 | | 28 402.00 |
DY Tax and social security liabilities | 25 544.00 | 27 739.00 | | 25 544.00 |
EA Other liabilities | 1 444.00 | 3 302.00 | | 1 444.00 |
EC TOTAL (IV) | 125 871.00 | 124 327.00 | | 125 871.00 |
EE Grand total (I to V) | 263 920.00 | 248 362.00 | | 263 920.00 |
EG Accrued income and payables due within one year | 99 980.00 | 90 044.00 | | 99 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 061.00 | | | 24 061.00 |
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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 | 799 647.00 | | 799 647.00 | 799 647.00 |
FJ Net sales | 799 647.00 | | 799 647.00 | 799 647.00 |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 806 646.00 | |
FU Purchases of raw materials and other supplies | | | 152 380.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 266 917.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 293 774.00 | |
FZ Social Security Contributions | | | 61 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 790 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 185.00 | 5 585.00 | | 185.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | 185.00 | 18 685.00 | | 185.00 |
HE Exceptional expenses on management operations | 910.00 | 8 486.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 9 669.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 18 154.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 531.00 | | -725.00 |
HK Income tax | 147.00 | 809.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 831.00 | 753 628.00 | | 806 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 818.00 | 734 453.00 | | 792 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | 19 175.00 | | 14 013.00 |
HP References: Equipment leasing | 10 456.00 | 7 980.00 | | 10 456.00 |
