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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 | 1 000.00 | 916.00 | 84.00 | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 725.00 | 34 311.00 | 9 413.00 | 43 725.00 |
AT Other tangible assets | 38 336.00 | 25 029.00 | 13 307.00 | 38 336.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 244 578.00 | 60 256.00 | 184 322.00 | 244 578.00 |
BL Raw materials, supplies | 89 925.00 | | 89 925.00 | 89 925.00 |
BX Customers and related accounts | 406 290.00 | | 406 290.00 | 406 290.00 |
BZ Other receivables | 78 905.00 | | 78 905.00 | 78 905.00 |
CF Cash and cash equivalents | 71 083.00 | | 71 083.00 | 71 083.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 667 315.00 | | 667 315.00 | 667 315.00 |
CO Grand total (0 to V) | 911 893.00 | 60 256.00 | 851 637.00 | 911 893.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 359.00 | | | 119 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | | | 26 575.00 |
DL TOTAL (I) | 156 934.00 | | | 156 934.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 275 787.00 | | | 275 787.00 |
DY Tax and social security liabilities | 215 799.00 | | | 215 799.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 48 544.00 | | | 48 544.00 |
EC TOTAL (IV) | 694 703.00 | | | 694 703.00 |
EE Grand total (I to V) | 851 637.00 | | | 851 637.00 |
EG Accrued income and payables due within one year | 694 703.00 | | | 694 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 792 289.00 | 9 838.00 | 1 802 128.00 | 1 792 289.00 |
FJ Net sales | 1 792 289.00 | 9 838.00 | 1 802 128.00 | 1 792 289.00 |
FO Operating subsidies | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 810 635.00 | |
FU Purchases of raw materials and other supplies | | | 852 155.00 | |
FV Inventory change (raw materials and supplies) | | | -40 879.00 | |
FW Other purchases and external expenses | | | 324 807.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 493 447.00 | |
FZ Social Security Contributions | | | 167 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 814 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | 28 895.00 | | | 28 895.00 |
HD Total exceptional income (VII) | 28 895.00 | | | 28 895.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 15 845.00 | | | 15 845.00 |
HH Total exceptional expenses (VIII) | 15 865.00 | | | 15 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | | | 13 030.00 |
HK Income tax | -19 764.00 | | | -19 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 597.00 | | | 1 839 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 022.00 | | | 1 813 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | | | 26 575.00 |
HP References: Equipment leasing | 57 839.00 | | | 57 839.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
