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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 299 381.00 | 284 559.00 | 14 822.00 | 299 381.00 |
AT Other tangible assets | 32 892.00 | 18 166.00 | 14 726.00 | 32 892.00 |
BJ TOTAL (I) | 382 273.00 | 302 725.00 | 79 548.00 | 382 273.00 |
BL Raw materials, supplies | 126 794.00 | | 126 794.00 | 126 794.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 491 149.00 | 59 745.00 | 431 404.00 | 491 149.00 |
BZ Other receivables | 118 823.00 | | 118 823.00 | 118 823.00 |
CF Cash and cash equivalents | 52 299.00 | | 52 299.00 | 52 299.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 836 951.00 | 59 745.00 | 777 206.00 | 836 951.00 |
CO Grand total (0 to V) | 1 219 224.00 | 362 470.00 | 856 754.00 | 1 219 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 530.00 | 16 530.00 | | 16 530.00 |
DH Retained earnings | -237 424.00 | -255 272.00 | | -237 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 947.00 | 17 848.00 | | 110 947.00 |
DL TOTAL (I) | 117 053.00 | 6 106.00 | | 117 053.00 |
DP Provisions for Risks | 3 500.00 | 18 990.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 18 990.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 938.00 | 151 276.00 | | 90 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 400.00 | | |
DX Trade payables and related accounts | 445 328.00 | 462 516.00 | | 445 328.00 |
DY Tax and social security liabilities | 161 361.00 | 182 984.00 | | 161 361.00 |
EA Other liabilities | 38 574.00 | 98 427.00 | | 38 574.00 |
EC TOTAL (IV) | 736 200.00 | 921 603.00 | | 736 200.00 |
EE Grand total (I to V) | 856 754.00 | 946 699.00 | | 856 754.00 |
EG Accrued income and payables due within one year | 717 974.00 | 856 119.00 | | 717 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 140.00 | 38 595.00 | | 24 140.00 |
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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 | 3 029 115.00 | | 3 029 115.00 | 3 029 115.00 |
FJ Net sales | 3 029 115.00 | | 3 029 115.00 | 3 029 115.00 |
FM Inventory production | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 530.00 | |
FR Total operating income (I) | | | 3 059 184.00 | |
FU Purchases of raw materials and other supplies | | | 731 042.00 | |
FV Inventory change (raw materials and supplies) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 1 062 060.00 | |
FX Taxes, duties, and similar payments | | | 40 880.00 | |
FY Salaries and Wages | | | 642 253.00 | |
FZ Social Security Contributions | | | 383 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 919 155.00 | |
GG - OPERATING RESULT (I - II) | | | 140 029.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 530.00 | 11 576.00 | | 28 530.00 |
A2 TOTAL ASSETS | 25 189.00 | 27 666.00 | | 25 189.00 |
HA Exceptional income from management transactions | 867.00 | 692.00 | | 867.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 411.00 | 221.00 | | 16 411.00 |
HD Total exceptional income (VII) | 17 278.00 | 1 913.00 | | 17 278.00 |
HE Exceptional expenses on management operations | 20 239.00 | 28 797.00 | | 20 239.00 |
HG Exceptional depreciation and provisions | 15 273.00 | 24 781.00 | | 15 273.00 |
HH Total exceptional expenses (VIII) | 35 511.00 | 53 578.00 | | 35 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 233.00 | -51 665.00 | | -18 233.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 462.00 | 2 691 561.00 | | 3 076 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 515.00 | 2 673 712.00 | | 2 965 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 947.00 | 17 848.00 | | 110 947.00 |
HP References: Equipment leasing | 78 887.00 | 73 307.00 | | 78 887.00 |
