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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 502.00 | 32 762.00 | 6 740.00 | 39 502.00 |
AT Other tangible assets | 65 360.00 | 17 573.00 | 47 788.00 | 65 360.00 |
BJ TOTAL (I) | 131 724.00 | 54 196.00 | 77 528.00 | 131 724.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 61 907.00 | | 61 907.00 | 61 907.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 127 255.00 | | 127 255.00 | 127 255.00 |
CO Grand total (0 to V) | 258 979.00 | 54 196.00 | 204 783.00 | 258 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 818.00 | 45 431.00 | | 52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 980.00 | 25 387.00 | | 25 980.00 |
DL TOTAL (I) | 84 299.00 | 76 318.00 | | 84 299.00 |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | 24 696.00 | | 43 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 20 560.00 | | 8 022.00 |
DX Trade payables and related accounts | 33 605.00 | 38 894.00 | | 33 605.00 |
DY Tax and social security liabilities | 34 937.00 | 41 736.00 | | 34 937.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 120 484.00 | 125 890.00 | | 120 484.00 |
EE Grand total (I to V) | 204 783.00 | 202 208.00 | | 204 783.00 |
EG Accrued income and payables due within one year | 89 124.00 | 110 545.00 | | 89 124.00 |
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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 | 503 959.00 | | 503 959.00 | 503 959.00 |
FJ Net sales | 503 959.00 | | 503 959.00 | 503 959.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 504 177.00 | |
FU Purchases of raw materials and other supplies | | | 204 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 79 805.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 158 968.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 480 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | | -4 258.00 | | |
HB Exceptional income from capital transactions | 6 637.00 | | | 6 637.00 |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HE Exceptional expenses on management operations | 180.00 | 349.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 653.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | -653.00 | | 6 457.00 |
HK Income tax | 3 819.00 | 4 264.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 150.00 | 544 755.00 | | 511 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 170.00 | 519 368.00 | | 485 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 980.00 | 25 387.00 | | 25 980.00 |
HP References: Equipment leasing | 4 062.00 | 6 869.00 | | 4 062.00 |
