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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 15 311.00 | 10 489.00 | 4 822.00 | 15 311.00 |
AR Technical installations, industrial equipment and tools | 175 697.00 | 86 002.00 | 89 695.00 | 175 697.00 |
AT Other tangible assets | 30 689.00 | 22 886.00 | 7 803.00 | 30 689.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 357 712.00 | 119 377.00 | 238 335.00 | 357 712.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 66 724.00 | | 66 724.00 | 66 724.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 161 115.00 | | 161 115.00 | 161 115.00 |
CO Grand total (0 to V) | 518 827.00 | 119 377.00 | 399 450.00 | 518 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 201.00 | | | 99 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 130 895.00 | | | 130 895.00 |
DP Provisions for Risks | 3 026.00 | | | 3 026.00 |
DR TOTAL (IV) | 3 026.00 | | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 86 658.00 | | | 86 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | | | 4 568.00 |
DX Trade payables and related accounts | 74 240.00 | | | 74 240.00 |
DY Tax and social security liabilities | 52 357.00 | | | 52 357.00 |
EA Other liabilities | 39 223.00 | | | 39 223.00 |
EB Prepaid income (2) | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 265 530.00 | | | 265 530.00 |
EE Grand total (I to V) | 399 450.00 | | | 399 450.00 |
EG Accrued income and payables due within one year | 201 777.00 | | | 201 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 719 743.00 | | 719 743.00 | 719 743.00 |
FJ Net sales | 719 743.00 | | 719 743.00 | 719 743.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 810.00 | |
FU Purchases of raw materials and other supplies | | | 246 761.00 | |
FW Other purchases and external expenses | | | 221 019.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 170 479.00 | |
FZ Social Security Contributions | | | 46 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
A2 TOTAL ASSETS | 15 214.00 | | | 15 214.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 167.00 | | | 24 167.00 |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 980.00 | | | 744 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 886.00 | | | 719 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
HP References: Equipment leasing | 27 214.00 | | | 27 214.00 |
