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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 15 881.00 | 15 881.00 | | 15 881.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 2 350.00 | 2 643.00 | 4 993.00 |
AT Other tangible assets | 55 719.00 | 24 726.00 | 30 994.00 | 55 719.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 238 101.00 | 47 015.00 | 191 086.00 | 238 101.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 57 495.00 | | 57 495.00 | 57 495.00 |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CF Cash and cash equivalents | 46 274.00 | | 46 274.00 | 46 274.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 171 056.00 | | 171 056.00 | 171 056.00 |
CO Grand total (0 to V) | 409 157.00 | 47 015.00 | 362 142.00 | 409 157.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 544.00 | 41 173.00 | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 821.00 | 36 371.00 | | 47 821.00 |
DL TOTAL (I) | 134 165.00 | 86 344.00 | | 134 165.00 |
DQ Provisions for Expenses | 90 405.00 | 90 405.00 | | 90 405.00 |
DR TOTAL (IV) | 90 405.00 | 90 405.00 | | 90 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 591.00 | 24 292.00 | | 12 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 70.00 | | 7 481.00 |
DX Trade payables and related accounts | 46 416.00 | 60 866.00 | | 46 416.00 |
DY Tax and social security liabilities | 29 563.00 | 34 467.00 | | 29 563.00 |
EA Other liabilities | 35 521.00 | 55 929.00 | | 35 521.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 137 572.00 | 175 624.00 | | 137 572.00 |
EE Grand total (I to V) | 362 142.00 | 352 373.00 | | 362 142.00 |
EG Accrued income and payables due within one year | 128 680.00 | 175 624.00 | | 128 680.00 |
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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 | 696 580.00 | | 696 580.00 | 696 580.00 |
FJ Net sales | 696 580.00 | | 696 580.00 | 696 580.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 747.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 736 296.00 | |
FU Purchases of raw materials and other supplies | | | 322 808.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 88 215.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 151 291.00 | |
FZ Social Security Contributions | | | 67 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 104.00 | |
GF Total Operating Expenses (II) | | | 687 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 113.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 200.00 | | 1 909.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 1 909.00 | 4 117.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 2 070.00 | 5 787.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 614.00 | 491.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 6 278.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -2 161.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 209.00 | 753 097.00 | | 738 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 388.00 | 716 726.00 | | 690 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 821.00 | 36 371.00 | | 47 821.00 |
HP References: Equipment leasing | 11 806.00 | 12 628.00 | | 11 806.00 |
