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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 282.00 | 18 830.00 | 1 451.00 | 20 282.00 |
AT Other tangible assets | 126 791.00 | 117 963.00 | 8 828.00 | 126 791.00 |
BJ TOTAL (I) | 238 080.00 | 137 793.00 | 100 287.00 | 238 080.00 |
BL Raw materials, supplies | 71 050.00 | | 71 050.00 | 71 050.00 |
BN Goods in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 331 048.00 | 16 749.00 | 314 300.00 | 331 048.00 |
BZ Other receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 461 613.00 | 16 749.00 | 444 864.00 | 461 613.00 |
CO Grand total (0 to V) | 699 693.00 | 154 542.00 | 545 151.00 | 699 693.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 145.00 | | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 167.00 | | | 73 167.00 |
DL TOTAL (I) | 104 112.00 | | | 104 112.00 |
DU Loans and Debts from Credit Institutions (3) | 145 011.00 | | | 145 011.00 |
DX Trade payables and related accounts | 201 952.00 | | | 201 952.00 |
DY Tax and social security liabilities | 61 156.00 | | | 61 156.00 |
EA Other liabilities | 32 920.00 | | | 32 920.00 |
EC TOTAL (IV) | 441 039.00 | | | 441 039.00 |
EE Grand total (I to V) | 545 151.00 | | | 545 151.00 |
EG Accrued income and payables due within one year | 433 380.00 | | | 433 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 359.00 | | | 118 359.00 |
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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 | 1 122 133.00 | | 1 122 133.00 | 1 122 133.00 |
FJ Net sales | 1 122 133.00 | | 1 122 133.00 | 1 122 133.00 |
FM Inventory production | | | -3 307.00 | |
FO Operating subsidies | | | 496.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 119 380.00 | |
FU Purchases of raw materials and other supplies | | | 513 892.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 311 671.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 128 029.00 | |
FZ Social Security Contributions | | | 65 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 749.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 048 016.00 | |
GG - OPERATING RESULT (I - II) | | | 71 365.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HK Income tax | -9 512.00 | | | -9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 084.00 | | | 1 122 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 917.00 | | | 1 048 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 167.00 | | | 73 167.00 |
HP References: Equipment leasing | 4 794.00 | | | 4 794.00 |
