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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 311.00 | 8 142.00 | 169.00 | 8 311.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AR Technical installations, industrial equipment and tools | 29 863.00 | 20 644.00 | 9 219.00 | 29 863.00 |
AT Other tangible assets | 27 116.00 | 23 567.00 | 3 549.00 | 27 116.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 101 114.00 | 52 353.00 | 48 761.00 | 101 114.00 |
BL Raw materials, supplies | 32 099.00 | | 32 099.00 | 32 099.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 196 788.00 | | 196 788.00 | 196 788.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 120 320.00 | | 120 320.00 | 120 320.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 388 990.00 | | 388 990.00 | 388 990.00 |
CO Grand total (0 to V) | 490 103.00 | 52 353.00 | 437 750.00 | 490 103.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 718.00 | | 800.00 |
DG Other reserves | 20 129.00 | 13 643.00 | | 20 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 6 568.00 | | 55 991.00 |
DL TOTAL (I) | 84 921.00 | 28 929.00 | | 84 921.00 |
DU Loans and Debts from Credit Institutions (3) | 52 220.00 | 70 782.00 | | 52 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 657.00 | 48 587.00 | | 40 657.00 |
DX Trade payables and related accounts | 115 018.00 | 62 249.00 | | 115 018.00 |
DY Tax and social security liabilities | 44 904.00 | 32 262.00 | | 44 904.00 |
EB Prepaid income (2) | 100 031.00 | 11 704.00 | | 100 031.00 |
EC TOTAL (IV) | 352 830.00 | 225 584.00 | | 352 830.00 |
EE Grand total (I to V) | 437 750.00 | 254 513.00 | | 437 750.00 |
EG Accrued income and payables due within one year | 321 768.00 | 177 522.00 | | 321 768.00 |
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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 | 11 186.00 | | 11 186.00 | 11 186.00 |
FG Production sold - services | 690 887.00 | 215 775.00 | 906 662.00 | 690 887.00 |
FJ Net sales | 702 073.00 | 215 775.00 | 917 848.00 | 702 073.00 |
FM Inventory production | | | -8 166.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 964.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 926 396.00 | |
FS Purchases of goods (including customs duties) | | | 419 303.00 | |
FV Inventory change (raw materials and supplies) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 142 339.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 217 101.00 | |
FZ Social Security Contributions | | | 62 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 858 004.00 | |
GG - OPERATING RESULT (I - II) | | | 68 393.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 242.00 | 367.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 367.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -367.00 | | -1 481.00 |
HK Income tax | 8 371.00 | | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 565.00 | 646 553.00 | | 926 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 574.00 | 639 986.00 | | 870 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 6 568.00 | | 55 991.00 |
HP References: Equipment leasing | 15 910.00 | 8 780.00 | | 15 910.00 |
