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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 533.00 | 13 783.00 | 2 750.00 | 16 533.00 |
AT Other tangible assets | 91 128.00 | 65 438.00 | 25 690.00 | 91 128.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 242 956.00 | 80 829.00 | 162 126.00 | 242 956.00 |
BL Raw materials, supplies | 60 234.00 | | 60 234.00 | 60 234.00 |
BX Customers and related accounts | 110 803.00 | | 110 803.00 | 110 803.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 186 716.00 | | 186 716.00 | 186 716.00 |
CO Grand total (0 to V) | 429 672.00 | 80 829.00 | 348 843.00 | 429 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 695.00 | | | 126 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 448.00 | | | 21 448.00 |
DL TOTAL (I) | 203 143.00 | | | 203 143.00 |
DU Loans and Debts from Credit Institutions (3) | 35 796.00 | | | 35 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 83 299.00 | | | 83 299.00 |
DY Tax and social security liabilities | 26 126.00 | | | 26 126.00 |
EC TOTAL (IV) | 145 699.00 | | | 145 699.00 |
EE Grand total (I to V) | 348 843.00 | | | 348 843.00 |
EG Accrued income and payables due within one year | 138 252.00 | | | 138 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 014.00 | | | 17 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 696.00 | | 442 696.00 | 442 696.00 |
FG Production sold - services | 261 168.00 | | 261 168.00 | 261 168.00 |
FJ Net sales | 703 864.00 | | 703 864.00 | 703 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 704 948.00 | |
FU Purchases of raw materials and other supplies | | | 270 661.00 | |
FV Inventory change (raw materials and supplies) | | | -40 340.00 | |
FW Other purchases and external expenses | | | 155 270.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 189 743.00 | |
FZ Social Security Contributions | | | 73 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 679 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 417.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 7 523.00 | | | 7 523.00 |
HE Exceptional expenses on management operations | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 476.00 | | | 712 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 027.00 | | | 691 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 448.00 | | | 21 448.00 |
HP References: Equipment leasing | 6 783.00 | | | 6 783.00 |
