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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 | 1 608.00 | 1 483.00 | 124.00 | 1 608.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 034.00 | 12 242.00 | 3 791.00 | 16 034.00 |
AT Other tangible assets | 78 620.00 | 51 740.00 | 26 879.00 | 78 620.00 |
AX Advances and down payments | 7 085.00 | | 7 085.00 | 7 085.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 238 427.00 | 65 467.00 | 172 959.00 | 238 427.00 |
BL Raw materials, supplies | 19 893.00 | | 19 893.00 | 19 893.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 101 673.00 | | 101 673.00 | 101 673.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 132 319.00 | | 132 319.00 | 132 319.00 |
CO Grand total (0 to V) | 370 746.00 | 65 467.00 | 305 279.00 | 370 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 545.00 | | | 102 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 149.00 | | | 24 149.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | 181 717.00 | | | 181 717.00 |
DU Loans and Debts from Credit Institutions (3) | 44 522.00 | | | 44 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 48 041.00 | | | 48 041.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EC TOTAL (IV) | 123 561.00 | | | 123 561.00 |
EE Grand total (I to V) | 305 279.00 | | | 305 279.00 |
EG Accrued income and payables due within one year | 105 884.00 | | | 105 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 756.00 | | | 13 756.00 |
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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 | 303 470.00 | | 303 470.00 | 303 470.00 |
FG Production sold - services | 360 550.00 | | 360 550.00 | 360 550.00 |
FJ Net sales | 664 021.00 | | 664 021.00 | 664 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 468.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 689 533.00 | |
FU Purchases of raw materials and other supplies | | | 217 086.00 | |
FV Inventory change (raw materials and supplies) | | | 16 942.00 | |
FW Other purchases and external expenses | | | 124 760.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 193 282.00 | |
FZ Social Security Contributions | | | 76 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 658 064.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 159.00 | | | 19 159.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 544.00 | | | 689 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 395.00 | | | 665 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 149.00 | | | 24 149.00 |
HP References: Equipment leasing | 6 783.00 | | | 6 783.00 |
