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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 3 100.00 | 2 480.00 | 620.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 602 801.00 | 506 493.00 | 96 308.00 | 602 801.00 |
AT Other tangible assets | 55 960.00 | 51 722.00 | 4 237.00 | 55 960.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 671 025.00 | 560 696.00 | 110 329.00 | 671 025.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 352 768.00 | | 352 768.00 | 352 768.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 552 225.00 | | 552 225.00 | 552 225.00 |
CO Grand total (0 to V) | 1 223 250.00 | 560 696.00 | 662 554.00 | 1 223 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 179.00 | | | 104 179.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DH Retained earnings | -71 754.00 | | | -71 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 374.00 | | | 26 374.00 |
DL TOTAL (I) | 62 353.00 | | | 62 353.00 |
DU Loans and Debts from Credit Institutions (3) | 222 856.00 | | | 222 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 236 116.00 | | | 236 116.00 |
DY Tax and social security liabilities | 136 782.00 | | | 136 782.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 600 200.00 | | | 600 200.00 |
EE Grand total (I to V) | 662 554.00 | | | 662 554.00 |
EG Accrued income and payables due within one year | 490 010.00 | | | 490 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 056.00 | | | 65 056.00 |
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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 | 10 376.00 | | 10 376.00 | 10 376.00 |
FG Production sold - services | 686 715.00 | | 686 715.00 | 686 715.00 |
FJ Net sales | 697 091.00 | | 697 091.00 | 697 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 704 423.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FU Purchases of raw materials and other supplies | | | 53 312.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 264 863.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 225 654.00 | |
FZ Social Security Contributions | | | 47 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 071.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 662 608.00 | |
GG - OPERATING RESULT (I - II) | | | 41 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 424.00 | | | 704 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 050.00 | | | 678 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 374.00 | | | 26 374.00 |
HP References: Equipment leasing | 79 430.00 | | | 79 430.00 |
