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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 10 903.00 | 3 976.00 | 14 878.00 |
AT Other tangible assets | 137 589.00 | 79 559.00 | 58 030.00 | 137 589.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 188 931.00 | 92 141.00 | 96 789.00 | 188 931.00 |
BL Raw materials, supplies | 52 553.00 | | 52 553.00 | 52 553.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 242 073.00 | | 242 073.00 | 242 073.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CD Marketable securities | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 77 669.00 | | 77 669.00 | 77 669.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 400 055.00 | | 400 055.00 | 400 055.00 |
CO Grand total (0 to V) | 588 985.00 | 92 141.00 | 496 844.00 | 588 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 165 050.00 | | | 165 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402.00 | | | 13 402.00 |
DL TOTAL (I) | 189 453.00 | | | 189 453.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | | | 15 060.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 126 606.00 | | | 126 606.00 |
DY Tax and social security liabilities | 89 193.00 | | | 89 193.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 307 391.00 | | | 307 391.00 |
EE Grand total (I to V) | 496 844.00 | | | 496 844.00 |
EG Accrued income and payables due within one year | 256 218.00 | | | 256 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
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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 | 1 057 580.00 | | 1 057 580.00 | 1 057 580.00 |
FJ Net sales | 1 057 580.00 | | 1 057 580.00 | 1 057 580.00 |
FM Inventory production | | | -62 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 006 231.00 | |
FU Purchases of raw materials and other supplies | | | 352 943.00 | |
FV Inventory change (raw materials and supplies) | | | 6 435.00 | |
FW Other purchases and external expenses | | | 184 383.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 316 587.00 | |
FZ Social Security Contributions | | | 109 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 988 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 304.00 | | | 11 304.00 |
A2 TOTAL ASSETS | 27 959.00 | | | 27 959.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 690.00 | | | 1 006 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 288.00 | | | 993 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 402.00 | | | 13 402.00 |
HP References: Equipment leasing | 5 228.00 | | | 5 228.00 |
