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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 700.00 | | 229 700.00 | 229 700.00 |
AP Buildings | 3 609.00 | 932.00 | 2 677.00 | 3 609.00 |
AR Technical installations, industrial equipment and tools | 124 160.00 | 40 615.00 | 83 544.00 | 124 160.00 |
AT Other tangible assets | 46 619.00 | 17 485.00 | 29 134.00 | 46 619.00 |
BJ TOTAL (I) | 404 088.00 | 59 033.00 | 345 055.00 | 404 088.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 206 824.00 | | 206 824.00 | 206 824.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CF Cash and cash equivalents | 61 460.00 | | 61 460.00 | 61 460.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 341 318.00 | | 341 318.00 | 341 318.00 |
CO Grand total (0 to V) | 745 407.00 | 59 033.00 | 686 374.00 | 745 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 727.00 | 18 072.00 | | 18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 655.00 | | 5 319.00 |
DL TOTAL (I) | 46 046.00 | 40 727.00 | | 46 046.00 |
DU Loans and Debts from Credit Institutions (3) | 173 159.00 | 23 375.00 | | 173 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | 108 037.00 | | 108 037.00 |
DX Trade payables and related accounts | 192 877.00 | 127 318.00 | | 192 877.00 |
DY Tax and social security liabilities | 160 098.00 | 105 712.00 | | 160 098.00 |
EA Other liabilities | 6 156.00 | 22 676.00 | | 6 156.00 |
EC TOTAL (IV) | 640 327.00 | 387 118.00 | | 640 327.00 |
EE Grand total (I to V) | 686 374.00 | 427 846.00 | | 686 374.00 |
EG Accrued income and payables due within one year | 507 792.00 | 368 621.00 | | 507 792.00 |
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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 | 910 902.00 | | 910 902.00 | 910 902.00 |
FG Production sold - services | 2 810.00 | | 2 810.00 | 2 810.00 |
FJ Net sales | 913 712.00 | | 913 712.00 | 913 712.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 928 021.00 | |
FU Purchases of raw materials and other supplies | | | 77 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 423 676.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 302 965.00 | |
FZ Social Security Contributions | | | 92 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 932 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 077.00 | 912.00 | | 9 077.00 |
A2 TOTAL ASSETS | 228.00 | 898.00 | | 228.00 |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 15 000.00 | 26 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 807.00 | 26 000.00 | | 15 807.00 |
HE Exceptional expenses on management operations | 2 978.00 | 2 360.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 885.00 | 7 675.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | 10 036.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 945.00 | 15 964.00 | | 11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 829.00 | 715 387.00 | | 943 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 510.00 | 714 732.00 | | 938 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 655.00 | | 5 319.00 |
HP References: Equipment leasing | 65 708.00 | 91 258.00 | | 65 708.00 |
