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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 97 242.00 | 88 635.00 | 8 607.00 | 97 242.00 |
AT Other tangible assets | 232 891.00 | 213 948.00 | 18 943.00 | 232 891.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 366 503.00 | 306 553.00 | 59 950.00 | 366 503.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BT Goods | 75 918.00 | | 75 918.00 | 75 918.00 |
BX Customers and related accounts | 111 925.00 | | 111 925.00 | 111 925.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 37 120.00 | | 37 120.00 | 37 120.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 243 183.00 | | 243 183.00 | 243 183.00 |
CO Grand total (0 to V) | 609 687.00 | 306 553.00 | 303 134.00 | 609 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 199.00 | | | 95 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | | | 27 412.00 |
DL TOTAL (I) | 131 411.00 | | | 131 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | | | 22 549.00 |
DX Trade payables and related accounts | 53 618.00 | | | 53 618.00 |
DY Tax and social security liabilities | 55 412.00 | | | 55 412.00 |
EA Other liabilities | 25 479.00 | | | 25 479.00 |
EB Prepaid income (2) | 607.00 | | | 607.00 |
EC TOTAL (IV) | 171 723.00 | | | 171 723.00 |
EE Grand total (I to V) | 303 134.00 | | | 303 134.00 |
EG Accrued income and payables due within one year | 163 796.00 | | | 163 796.00 |
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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 | 216 977.00 | | 216 977.00 | 216 977.00 |
FG Production sold - services | 521 870.00 | | 521 870.00 | 521 870.00 |
FJ Net sales | 738 847.00 | | 738 847.00 | 738 847.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 727 787.00 | |
FS Purchases of goods (including customs duties) | | | 167 532.00 | |
FT Inventory change (goods) | | | -35 679.00 | |
FU Purchases of raw materials and other supplies | | | 91 426.00 | |
FV Inventory change (raw materials and supplies) | | | -3 023.00 | |
FW Other purchases and external expenses | | | 205 550.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 171 968.00 | |
FZ Social Security Contributions | | | 91 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 709 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 008.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
A2 TOTAL ASSETS | 20 617.00 | | | 20 617.00 |
HK Income tax | -10 120.00 | | | -10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 037.00 | | | 728 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 625.00 | | | 700 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | | | 27 412.00 |
HP References: Equipment leasing | 31 926.00 | | | 31 926.00 |
