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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 146 346.00 | 115 895.00 | 30 451.00 | 146 346.00 |
AT Other tangible assets | 51 087.00 | 44 187.00 | 6 900.00 | 51 087.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 295 509.00 | 169 319.00 | 126 190.00 | 295 509.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 54 086.00 | | 54 086.00 | 54 086.00 |
BX Customers and related accounts | 321 180.00 | 4 557.00 | 316 623.00 | 321 180.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 428 416.00 | 4 557.00 | 423 859.00 | 428 416.00 |
CO Grand total (0 to V) | 723 925.00 | 173 876.00 | 550 049.00 | 723 925.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 742.00 | | | 96 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | | | 34 322.00 |
DL TOTAL (I) | 139 863.00 | | | 139 863.00 |
DU Loans and Debts from Credit Institutions (3) | 37 238.00 | | | 37 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DW Advances and down payments received on current orders | 53 602.00 | | | 53 602.00 |
DX Trade payables and related accounts | 161 313.00 | | | 161 313.00 |
DY Tax and social security liabilities | 70 712.00 | | | 70 712.00 |
EA Other liabilities | 80 341.00 | | | 80 341.00 |
EC TOTAL (IV) | 410 186.00 | | | 410 186.00 |
EE Grand total (I to V) | 550 049.00 | | | 550 049.00 |
EG Accrued income and payables due within one year | 407 488.00 | | | 407 488.00 |
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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 | 209 668.00 | | 209 668.00 | 209 668.00 |
FG Production sold - services | 937 498.00 | | 937 498.00 | 937 498.00 |
FJ Net sales | 1 147 166.00 | | 1 147 166.00 | 1 147 166.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 158 236.00 | |
FS Purchases of goods (including customs duties) | | | 494 335.00 | |
FT Inventory change (goods) | | | 7 105.00 | |
FU Purchases of raw materials and other supplies | | | 20 098.00 | |
FW Other purchases and external expenses | | | 212 603.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 227 373.00 | |
FZ Social Security Contributions | | | 121 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GB Operating Expenses - Provisions | | | 4 557.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 117 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 021.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 845.00 | | | 7 845.00 |
A2 TOTAL ASSETS | 15 452.00 | | | 15 452.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 790.00 | | | 1 158 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 469.00 | | | 1 124 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | | | 34 322.00 |
HP References: Equipment leasing | 6 415.00 | | | 6 415.00 |
