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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 615.00 | | 374 615.00 | 374 615.00 |
AR Technical installations, industrial equipment and tools | 50 718.00 | 41 625.00 | 9 093.00 | 50 718.00 |
AT Other tangible assets | 189 974.00 | 77 644.00 | 112 330.00 | 189 974.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 635 307.00 | 119 269.00 | 516 038.00 | 635 307.00 |
BX Customers and related accounts | 16 331.00 | | 16 331.00 | 16 331.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 23 740.00 | | 23 740.00 | 23 740.00 |
CO Grand total (0 to V) | 659 047.00 | 119 269.00 | 539 778.00 | 659 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 412 253.00 | 416 388.00 | | 412 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | -4 134.00 | | 10 760.00 |
DL TOTAL (I) | 425 213.00 | 414 453.00 | | 425 213.00 |
DU Loans and Debts from Credit Institutions (3) | 27 451.00 | 68 103.00 | | 27 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 214.00 | | 981.00 |
DX Trade payables and related accounts | 42 732.00 | 16 078.00 | | 42 732.00 |
DY Tax and social security liabilities | 43 401.00 | 59 528.00 | | 43 401.00 |
EC TOTAL (IV) | 114 565.00 | 143 924.00 | | 114 565.00 |
EE Grand total (I to V) | 539 778.00 | 558 377.00 | | 539 778.00 |
EG Accrued income and payables due within one year | 114 565.00 | 143 924.00 | | 114 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 738.00 | 56 964.00 | | 26 738.00 |
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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 | | | | |
FG Production sold - services | 941 839.00 | | 941 839.00 | 941 839.00 |
FJ Net sales | 941 839.00 | | 941 839.00 | 941 839.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 943 339.00 | |
FU Purchases of raw materials and other supplies | | | 113 774.00 | |
FW Other purchases and external expenses | | | 146 023.00 | |
FX Taxes, duties, and similar payments | | | 58 202.00 | |
FY Salaries and Wages | | | 461 350.00 | |
FZ Social Security Contributions | | | 127 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 376.00 | | | 89 376.00 |
HE Exceptional expenses on management operations | 171.00 | 25.00 | | 171.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 48.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 73.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -73.00 | | -1 491.00 |
HK Income tax | 3 934.00 | 1 012.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 339.00 | 895 046.00 | | 943 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 580.00 | 899 180.00 | | 932 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 760.00 | -4 134.00 | | 10 760.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
