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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 700.00 | | 229 700.00 | 229 700.00 |
AP Buildings | 3 609.00 | 1 654.00 | 1 955.00 | 3 609.00 |
AR Technical installations, industrial equipment and tools | 130 957.00 | 63 604.00 | 67 353.00 | 130 957.00 |
AT Other tangible assets | 48 099.00 | 24 950.00 | 23 150.00 | 48 099.00 |
BJ TOTAL (I) | 412 365.00 | 90 208.00 | 322 157.00 | 412 365.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 186 647.00 | | 186 647.00 | 186 647.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 265 147.00 | | 265 147.00 | 265 147.00 |
CO Grand total (0 to V) | 677 513.00 | 90 208.00 | 587 305.00 | 677 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 046.00 | 18 727.00 | | 24 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | 5 319.00 | | 40 259.00 |
DL TOTAL (I) | 86 305.00 | 46 046.00 | | 86 305.00 |
DU Loans and Debts from Credit Institutions (3) | 134 910.00 | 173 159.00 | | 134 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | 108 037.00 | | 108 037.00 |
DX Trade payables and related accounts | 123 716.00 | 192 877.00 | | 123 716.00 |
DY Tax and social security liabilities | 94 457.00 | 160 098.00 | | 94 457.00 |
EA Other liabilities | 39 880.00 | 6 156.00 | | 39 880.00 |
EC TOTAL (IV) | 500 999.00 | 640 327.00 | | 500 999.00 |
EE Grand total (I to V) | 587 305.00 | 686 374.00 | | 587 305.00 |
EG Accrued income and payables due within one year | 409 421.00 | 507 792.00 | | 409 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | | | 2 313.00 |
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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 | 1 128 283.00 | | 1 128 283.00 | 1 128 283.00 |
FG Production sold - services | 2 710.00 | | 2 710.00 | 2 710.00 |
FJ Net sales | 1 130 993.00 | | 1 130 993.00 | 1 130 993.00 |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 793.00 | |
FU Purchases of raw materials and other supplies | | | 95 642.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 481 021.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 341 664.00 | |
FZ Social Security Contributions | | | 104 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 266.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 093 496.00 | |
GG - OPERATING RESULT (I - II) | | | 41 297.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 9 077.00 | | 2 707.00 |
A2 TOTAL ASSETS | | 228.00 | | |
HA Exceptional income from management transactions | 900.00 | 807.00 | | 900.00 |
HB Exceptional income from capital transactions | 16 457.00 | 15 000.00 | | 16 457.00 |
HD Total exceptional income (VII) | 17 357.00 | 15 807.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 90.00 | 2 978.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 116.00 | 885.00 | | 16 116.00 |
HH Total exceptional expenses (VIII) | 16 206.00 | 3 863.00 | | 16 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 11 945.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 150.00 | 943 829.00 | | 1 152 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 891.00 | 938 510.00 | | 1 111 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | 5 319.00 | | 40 259.00 |
HP References: Equipment leasing | 43 032.00 | 65 708.00 | | 43 032.00 |
