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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 652.00 | 7 652.00 | | 7 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 370.00 | 1 029.00 | 3 400.00 |
AT Other tangible assets | 168 541.00 | 24 614.00 | 143 927.00 | 168 541.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 199 793.00 | 34 636.00 | 165 156.00 | 199 793.00 |
BL Raw materials, supplies | 140 478.00 | | 140 478.00 | 140 478.00 |
BX Customers and related accounts | 36 622.00 | | 36 622.00 | 36 622.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 38 519.00 | | 38 519.00 | 38 519.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 243 813.00 | | 243 813.00 | 243 813.00 |
CO Grand total (0 to V) | 443 606.00 | 34 636.00 | 408 970.00 | 443 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 461.00 | 108 682.00 | | 131 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 37 779.00 | | 12 711.00 |
DL TOTAL (I) | 152 973.00 | 155 261.00 | | 152 973.00 |
DU Loans and Debts from Credit Institutions (3) | 77 292.00 | 104 358.00 | | 77 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 93 682.00 | 97 570.00 | | 93 682.00 |
DY Tax and social security liabilities | 31 887.00 | 33 899.00 | | 31 887.00 |
EA Other liabilities | 1 084.00 | 101.00 | | 1 084.00 |
EB Prepaid income (2) | 52 050.00 | 28 183.00 | | 52 050.00 |
EC TOTAL (IV) | 255 996.00 | 266 412.00 | | 255 996.00 |
EE Grand total (I to V) | 408 970.00 | 421 674.00 | | 408 970.00 |
EG Accrued income and payables due within one year | 198 599.00 | 189 217.00 | | 198 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 9 060.00 | | 9 060.00 | 9 060.00 |
FG Production sold - services | 960 471.00 | | 960 471.00 | 960 471.00 |
FJ Net sales | 969 531.00 | | 969 531.00 | 969 531.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 980 171.00 | |
FU Purchases of raw materials and other supplies | | | 470 997.00 | |
FV Inventory change (raw materials and supplies) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 233 227.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 175 972.00 | |
FZ Social Security Contributions | | | 69 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 958.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 965 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 298.00 | | | 10 298.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 229.00 | | | 980 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 517.00 | | | 967 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | | | 12 711.00 |
HP References: Equipment leasing | 6 409.00 | | | 6 409.00 |
