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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AH Goodwill | 5 315.00 | | 5 315.00 | 5 315.00 |
AR Technical installations, industrial equipment and tools | 143 983.00 | 83 583.00 | 60 400.00 | 143 983.00 |
AT Other tangible assets | 51 921.00 | 28 481.00 | 23 439.00 | 51 921.00 |
AV Fixed assets in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 455 016.00 | 260 445.00 | 194 570.00 | 455 016.00 |
BL Raw materials, supplies | 32 948.00 | | 32 948.00 | 32 948.00 |
BN Goods in progress | 23 257.00 | | 23 257.00 | 23 257.00 |
BX Customers and related accounts | 217 850.00 | 1 324.00 | 216 526.00 | 217 850.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 306 896.00 | 1 324.00 | 305 572.00 | 306 896.00 |
CO Grand total (0 to V) | 761 912.00 | 261 769.00 | 500 142.00 | 761 912.00 |
CU Other investments | 244 531.00 | 142 643.00 | 101 888.00 | 244 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 197.00 | | | -29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | | | 29 141.00 |
DL TOTAL (I) | 9 944.00 | | | 9 944.00 |
DU Loans and Debts from Credit Institutions (3) | 173 261.00 | | | 173 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 519.00 | | | 106 519.00 |
DX Trade payables and related accounts | 98 140.00 | | | 98 140.00 |
DY Tax and social security liabilities | 100 888.00 | | | 100 888.00 |
EA Other liabilities | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 490 198.00 | | | 490 198.00 |
EE Grand total (I to V) | 500 142.00 | | | 500 142.00 |
EG Accrued income and payables due within one year | 364 751.00 | | | 364 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | | | 5 417.00 |
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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 | 937 754.00 | | 937 754.00 | 937 754.00 |
FJ Net sales | 937 754.00 | | 937 754.00 | 937 754.00 |
FM Inventory production | | | 8 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 951 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 606.00 | |
FU Purchases of raw materials and other supplies | | | 347 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 128 669.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 251 282.00 | |
FZ Social Security Contributions | | | 146 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 911 708.00 | |
GG - OPERATING RESULT (I - II) | | | 40 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 377.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
A2 TOTAL ASSETS | 17 973.00 | | | 17 973.00 |
HA Exceptional income from management transactions | 10 969.00 | | | 10 969.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 969.00 | | | 14 969.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 119.00 | | | 14 119.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 944.00 | | | 966 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 802.00 | | | 937 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 141.00 | | | 29 141.00 |
HP References: Equipment leasing | 37 655.00 | | | 37 655.00 |
