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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 112.00 | 50 112.00 | | 50 112.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 34 194.00 | 34 194.00 | | 34 194.00 |
AR Technical installations, industrial equipment and tools | 123 372.00 | 116 504.00 | 6 868.00 | 123 372.00 |
AT Other tangible assets | 78 055.00 | 66 961.00 | 11 093.00 | 78 055.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 629 058.00 | 267 771.00 | 361 287.00 | 629 058.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CF Cash and cash equivalents | 56 738.00 | | 56 738.00 | 56 738.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 109 133.00 | | 109 133.00 | 109 133.00 |
CO Grand total (0 to V) | 738 191.00 | 267 771.00 | 470 420.00 | 738 191.00 |
CP Shares due in less than one year | 11 325.00 | | | 11 325.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 194.00 | 198 075.00 | | 219 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 21 119.00 | | 36 618.00 |
DL TOTAL (I) | 264 612.00 | 227 994.00 | | 264 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 341.00 | 52 541.00 | | 52 341.00 |
DX Trade payables and related accounts | 97 940.00 | 45 963.00 | | 97 940.00 |
DY Tax and social security liabilities | 45 527.00 | 54 564.00 | | 45 527.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 205 808.00 | 164 975.00 | | 205 808.00 |
EE Grand total (I to V) | 470 420.00 | 392 968.00 | | 470 420.00 |
EG Accrued income and payables due within one year | 205 808.00 | 164 975.00 | | 205 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 906.00 | | |
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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 | | | | |
FG Production sold - services | 678 601.00 | | 678 601.00 | 678 601.00 |
FJ Net sales | 678 601.00 | | 678 601.00 | 678 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 678 616.00 | |
FS Purchases of goods (including customs duties) | | | -2 692.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 268 990.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 117 842.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 189 938.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 636 628.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 822.00 | | |
HA Exceptional income from management transactions | 8 715.00 | | | 8 715.00 |
HD Total exceptional income (VII) | 8 715.00 | | | 8 715.00 |
HE Exceptional expenses on management operations | 16 417.00 | 42 085.00 | | 16 417.00 |
HH Total exceptional expenses (VIII) | 16 417.00 | 42 085.00 | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | -42 085.00 | | -7 702.00 |
HK Income tax | -2 894.00 | 12 362.00 | | -2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 331.00 | 706 711.00 | | 687 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 713.00 | 685 593.00 | | 650 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 618.00 | 21 119.00 | | 36 618.00 |
HP References: Equipment leasing | | 718.00 | | |
