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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AR Technical installations, industrial equipment and tools | 40 982.00 | 38 293.00 | 2 689.00 | 40 982.00 |
AT Other tangible assets | 160 123.00 | 156 218.00 | 3 904.00 | 160 123.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 343 038.00 | 213 790.00 | 129 247.00 | 343 038.00 |
BL Raw materials, supplies | 62 301.00 | | 62 301.00 | 62 301.00 |
BX Customers and related accounts | 234 956.00 | | 234 956.00 | 234 956.00 |
BZ Other receivables | 101 797.00 | | 101 797.00 | 101 797.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 416 899.00 | | 416 899.00 | 416 899.00 |
CO Grand total (0 to V) | 759 937.00 | 213 790.00 | 546 147.00 | 759 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 76 792.00 | | | 76 792.00 |
DH Retained earnings | -24 713.00 | | | -24 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | | | 51 921.00 |
DL TOTAL (I) | 235 334.00 | | | 235 334.00 |
DQ Provisions for Expenses | 26 315.00 | | | 26 315.00 |
DR TOTAL (IV) | 26 315.00 | | | 26 315.00 |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | | | 7 724.00 |
DX Trade payables and related accounts | 84 949.00 | | | 84 949.00 |
DY Tax and social security liabilities | 143 739.00 | | | 143 739.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 284 497.00 | | | 284 497.00 |
EE Grand total (I to V) | 546 147.00 | | | 546 147.00 |
EG Accrued income and payables due within one year | 284 497.00 | | | 284 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 397.00 | | | 43 397.00 |
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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 | 2 095 294.00 | 53 153.00 | 2 148 448.00 | 2 095 294.00 |
FJ Net sales | 2 095 294.00 | 53 153.00 | 2 148 448.00 | 2 095 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 278.00 | |
FQ Other income | | | 12 909.00 | |
FR Total operating income (I) | | | 2 196 637.00 | |
FU Purchases of raw materials and other supplies | | | 456 356.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 1 105 351.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 471 615.00 | |
FZ Social Security Contributions | | | 113 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 2 193 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 278.00 | | | 35 278.00 |
HA Exceptional income from management transactions | 15 441.00 | | | 15 441.00 |
HB Exceptional income from capital transactions | 37 400.00 | | | 37 400.00 |
HD Total exceptional income (VII) | 52 841.00 | | | 52 841.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 838.00 | | | 50 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 493.00 | | | 2 249 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 572.00 | | | 2 197 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | | | 51 921.00 |
HP References: Equipment leasing | 121 316.00 | | | 121 316.00 |
