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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 3 100.00 | 2 815.00 | 284.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 692 868.00 | 560 757.00 | 132 110.00 | 692 868.00 |
AT Other tangible assets | 55 960.00 | 54 110.00 | 1 849.00 | 55 960.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 26 992.00 | | 26 992.00 | 26 992.00 |
BJ TOTAL (I) | 779 066.00 | 617 683.00 | 161 382.00 | 779 066.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 363 267.00 | | 363 267.00 | 363 267.00 |
BZ Other receivables | 204 236.00 | | 204 236.00 | 204 236.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 594 349.00 | | 594 349.00 | 594 349.00 |
CO Grand total (0 to V) | 1 373 416.00 | 617 683.00 | 755 732.00 | 1 373 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 179.00 | | | 104 179.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DH Retained earnings | -45 379.00 | | | -45 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | | | 10 653.00 |
DL TOTAL (I) | 73 007.00 | | | 73 007.00 |
DU Loans and Debts from Credit Institutions (3) | 228 541.00 | | | 228 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 285 467.00 | | | 285 467.00 |
DY Tax and social security liabilities | 166 458.00 | | | 166 458.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 682 724.00 | | | 682 724.00 |
EE Grand total (I to V) | 755 732.00 | | | 755 732.00 |
EG Accrued income and payables due within one year | 591 437.00 | | | 591 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 797.00 | | | 87 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 962.00 | | 19 962.00 | 19 962.00 |
FG Production sold - services | 708 562.00 | | 708 562.00 | 708 562.00 |
FJ Net sales | 728 525.00 | | 728 525.00 | 728 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 972.00 | |
FS Purchases of goods (including customs duties) | | | 13 457.00 | |
FU Purchases of raw materials and other supplies | | | 62 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 303 969.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 223 365.00 | |
FZ Social Security Contributions | | | 56 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 987.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 720 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 442.00 | | | 21 442.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 7 575.00 | | | 7 575.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 019.00 | | | -7 019.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 529.00 | | | 750 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 876.00 | | | 739 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | | | 10 653.00 |
HP References: Equipment leasing | 91 404.00 | | | 91 404.00 |
