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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 734 982.00 | 595 079.00 | 139 903.00 | 734 982.00 |
AT Other tangible assets | 15 619.00 | 10 504.00 | 5 114.00 | 15 619.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 770 682.00 | 605 584.00 | 165 098.00 | 770 682.00 |
BL Raw materials, supplies | 13 610.00 | | 13 610.00 | 13 610.00 |
BX Customers and related accounts | 261 098.00 | 2 059.00 | 259 039.00 | 261 098.00 |
BZ Other receivables | 94 569.00 | | 94 569.00 | 94 569.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 112 899.00 | | 112 899.00 | 112 899.00 |
CJ TOTAL (II) | 494 751.00 | 2 059.00 | 492 692.00 | 494 751.00 |
CO Grand total (0 to V) | 1 265 433.00 | 607 643.00 | 657 790.00 | 1 265 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DH Retained earnings | -8 811.00 | -18 571.00 | | -8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | 9 759.00 | | 43 993.00 |
DL TOTAL (I) | 271 581.00 | 227 588.00 | | 271 581.00 |
DU Loans and Debts from Credit Institutions (3) | 37 732.00 | 25 552.00 | | 37 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 19 155.00 | | 20 407.00 |
DX Trade payables and related accounts | 165 984.00 | 145 422.00 | | 165 984.00 |
DY Tax and social security liabilities | 162 085.00 | 98 930.00 | | 162 085.00 |
EC TOTAL (IV) | 386 208.00 | 289 061.00 | | 386 208.00 |
EE Grand total (I to V) | 657 790.00 | 516 649.00 | | 657 790.00 |
EG Accrued income and payables due within one year | 382 717.00 | 274 862.00 | | 382 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 487.00 | | | 23 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 821 445.00 | | 821 445.00 | 821 445.00 |
FJ Net sales | 821 445.00 | | 821 445.00 | 821 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 558.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 846 032.00 | |
FU Purchases of raw materials and other supplies | | | 113 487.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 485 679.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 173 886.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 855 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | 6 200.00 | | 66 500.00 |
HE Exceptional expenses on management operations | 6 507.00 | 577.00 | | 6 507.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | 577.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 623.00 | 5 622.00 | | 56 623.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 535.00 | 903 510.00 | | 912 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 542.00 | 893 751.00 | | 868 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 993.00 | 9 759.00 | | 43 993.00 |
HP References: Equipment leasing | 169 575.00 | 177 428.00 | | 169 575.00 |
