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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 537.00 | 18 527.00 | 10 010.00 | 28 537.00 |
AT Other tangible assets | 28 460.00 | 26 033.00 | 2 427.00 | 28 460.00 |
BJ TOTAL (I) | 167 493.00 | 44 560.00 | 122 933.00 | 167 493.00 |
BL Raw materials, supplies | 35 072.00 | | 35 072.00 | 35 072.00 |
BN Goods in progress | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 214 186.00 | | 214 186.00 | 214 186.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 282 338.00 | | 282 338.00 | 282 338.00 |
CO Grand total (0 to V) | 449 831.00 | 44 560.00 | 405 271.00 | 449 831.00 |
CU Other investments | 10 496.00 | | 10 496.00 | 10 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 245.00 | 21 818.00 | | 23 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | 1 427.00 | | 24 211.00 |
DL TOTAL (I) | 80 455.00 | 56 245.00 | | 80 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 994.00 | 28 724.00 | | 18 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 967.00 | 132 967.00 | | 132 967.00 |
DX Trade payables and related accounts | 99 978.00 | 95 879.00 | | 99 978.00 |
DY Tax and social security liabilities | 72 543.00 | 33 480.00 | | 72 543.00 |
EA Other liabilities | 334.00 | 842.00 | | 334.00 |
EC TOTAL (IV) | 324 816.00 | 291 892.00 | | 324 816.00 |
EE Grand total (I to V) | 405 271.00 | 348 136.00 | | 405 271.00 |
EG Accrued income and payables due within one year | 316 387.00 | 273 446.00 | | 316 387.00 |
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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 | 819 570.00 | | 819 570.00 | 819 570.00 |
FJ Net sales | 819 570.00 | | 819 570.00 | 819 570.00 |
FM Inventory production | | | -46 138.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 783 576.00 | |
FU Purchases of raw materials and other supplies | | | 384 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 209 405.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 113 134.00 | |
FZ Social Security Contributions | | | 35 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 478.00 | |
GL Other interest and similar income | | | 4.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 137.00 | 1 144.00 | | 8 137.00 |
HA Exceptional income from management transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 126.00 | 45.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 45.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 626.00 | | -126.00 |
HK Income tax | 1 994.00 | -1 328.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 576.00 | 514 895.00 | | 783 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 366.00 | 513 468.00 | | 759 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 211.00 | 1 427.00 | | 24 211.00 |
HP References: Equipment leasing | 3 770.00 | 4 865.00 | | 3 770.00 |
