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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
AF Concessions, Patents and Similar Rights | 10 850.00 | 7 829.00 | 3 021.00 | 10 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 92 407.00 | 49 048.00 | 43 358.00 | 92 407.00 |
AT Other tangible assets | 8 485.00 | 3 738.00 | 4 747.00 | 8 485.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 163 387.00 | 67 571.00 | 95 815.00 | 163 387.00 |
BL Raw materials, supplies | 37 537.00 | | 37 537.00 | 37 537.00 |
BR Intermediate and finished products | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 27 882.00 | | 27 882.00 | 27 882.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 120 314.00 | | 120 314.00 | 120 314.00 |
CO Grand total (0 to V) | 283 701.00 | 67 571.00 | 216 129.00 | 283 701.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -17 400.00 | | | -17 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 718.00 | | | 24 718.00 |
DL TOTAL (I) | 45 318.00 | | | 45 318.00 |
DU Loans and Debts from Credit Institutions (3) | 69 780.00 | | | 69 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 013.00 | | | 39 013.00 |
DX Trade payables and related accounts | 24 533.00 | | | 24 533.00 |
DY Tax and social security liabilities | 36 154.00 | | | 36 154.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 170 811.00 | | | 170 811.00 |
EE Grand total (I to V) | 216 129.00 | | | 216 129.00 |
EG Accrued income and payables due within one year | 123 706.00 | | | 123 706.00 |
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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 | 281 787.00 | | 281 787.00 | 281 787.00 |
FJ Net sales | 281 787.00 | | 281 787.00 | 281 787.00 |
FM Inventory production | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 292 984.00 | |
FU Purchases of raw materials and other supplies | | | 22 913.00 | |
FV Inventory change (raw materials and supplies) | | | -9 571.00 | |
FW Other purchases and external expenses | | | 115 547.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 88 947.00 | |
FZ Social Security Contributions | | | 21 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 398.00 | |
GG - OPERATING RESULT (I - II) | | | 30 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 990.00 | | | 292 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 271.00 | | | 268 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 718.00 | | | 24 718.00 |
HP References: Equipment leasing | 53 703.00 | | | 53 703.00 |
