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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 22 923.00 | 19 135.00 | 3 788.00 | 22 923.00 |
AT Other tangible assets | 35 729.00 | 7 874.00 | 27 855.00 | 35 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 535.00 | 27 009.00 | 117 526.00 | 144 535.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 16 998.00 | | 16 998.00 | 16 998.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 33 306.00 | | 33 306.00 | 33 306.00 |
CO Grand total (0 to V) | 177 841.00 | 27 009.00 | 150 832.00 | 177 841.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 883.00 | 32 121.00 | | 29 883.00 |
DH Retained earnings | -2 842.00 | | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 548.00 | -2 842.00 | | 26 548.00 |
DL TOTAL (I) | 53 588.00 | 29 278.00 | | 53 588.00 |
DU Loans and Debts from Credit Institutions (3) | 24 001.00 | 6 145.00 | | 24 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | 15 862.00 | | 12 336.00 |
DX Trade payables and related accounts | 27 812.00 | 39 186.00 | | 27 812.00 |
DY Tax and social security liabilities | 31 247.00 | 27 971.00 | | 31 247.00 |
EA Other liabilities | 1 848.00 | 3 107.00 | | 1 848.00 |
EC TOTAL (IV) | 97 244.00 | 92 271.00 | | 97 244.00 |
EE Grand total (I to V) | 150 832.00 | 121 549.00 | | 150 832.00 |
EG Accrued income and payables due within one year | 86 458.00 | 84 710.00 | | 86 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 152.00 | | | 8 152.00 |
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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 | 8 878.00 | | 8 878.00 | 8 878.00 |
FG Production sold - services | 383 742.00 | | 383 742.00 | 383 742.00 |
FJ Net sales | 392 620.00 | | 392 620.00 | 392 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 392 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 147 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 59 901.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 103 080.00 | |
FZ Social Security Contributions | | | 47 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 375 359.00 | |
GG - OPERATING RESULT (I - II) | | | 17 579.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 274.00 | | |
A2 TOTAL ASSETS | 20 664.00 | 15 116.00 | | 20 664.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 10 592.00 | | | 10 592.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 547.00 | | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 864.00 | 375 837.00 | | 403 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 316.00 | 378 680.00 | | 377 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 548.00 | -2 842.00 | | 26 548.00 |
HP References: Equipment leasing | 7 346.00 | 6 335.00 | | 7 346.00 |
