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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 | 2 837.00 | 2 823.00 | 14.00 | 2 837.00 |
AH Goodwill | 25 588.00 | | 25 588.00 | 25 588.00 |
AR Technical installations, industrial equipment and tools | 45 674.00 | 30 729.00 | 14 945.00 | 45 674.00 |
AT Other tangible assets | 8 667.00 | 7 309.00 | 1 358.00 | 8 667.00 |
BJ TOTAL (I) | 82 766.00 | 40 861.00 | 41 905.00 | 82 766.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 131 260.00 | | 131 260.00 | 131 260.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CF Cash and cash equivalents | 63 037.00 | | 63 037.00 | 63 037.00 |
CJ TOTAL (II) | 208 820.00 | | 208 820.00 | 208 820.00 |
CO Grand total (0 to V) | 291 586.00 | 40 861.00 | 250 725.00 | 291 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 88 200.00 | 62 500.00 | | 88 200.00 |
DH Retained earnings | 130.00 | 127.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 25 703.00 | | 17 658.00 |
DL TOTAL (I) | 144 488.00 | 126 830.00 | | 144 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 2 492.00 | | 1 355.00 |
DX Trade payables and related accounts | 38 926.00 | 61 783.00 | | 38 926.00 |
DY Tax and social security liabilities | 65 956.00 | 96 635.00 | | 65 956.00 |
EC TOTAL (IV) | 106 237.00 | 160 910.00 | | 106 237.00 |
EE Grand total (I to V) | 250 725.00 | 287 740.00 | | 250 725.00 |
EG Accrued income and payables due within one year | 106 237.00 | 160 910.00 | | 106 237.00 |
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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 | 59 477.00 | | 59 477.00 | 59 477.00 |
FG Production sold - services | 519 011.00 | | 519 011.00 | 519 011.00 |
FJ Net sales | 578 488.00 | | 578 488.00 | 578 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 582 291.00 | |
FS Purchases of goods (including customs duties) | | | 44 541.00 | |
FU Purchases of raw materials and other supplies | | | 63 932.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 204 287.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 209 306.00 | |
FZ Social Security Contributions | | | 38 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 571 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 7 650.00 | | 3 650.00 |
A2 TOTAL ASSETS | 11 578.00 | 14 751.00 | | 11 578.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 467.00 | 180.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 180.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 533.00 | -180.00 | | 8 533.00 |
HK Income tax | 1 197.00 | 2 230.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 291.00 | 777 900.00 | | 591 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 632.00 | 752 196.00 | | 573 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | 25 703.00 | | 17 658.00 |
HP References: Equipment leasing | 37 012.00 | 35 700.00 | | 37 012.00 |
