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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 006.00 | 27 120.00 | 13 886.00 | 41 006.00 |
AT Other tangible assets | 42 129.00 | 40 254.00 | 1 876.00 | 42 129.00 |
BH Other financial assets | 95 956.00 | | 95 956.00 | 95 956.00 |
BJ TOTAL (I) | 189 091.00 | 67 373.00 | 121 718.00 | 189 091.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 604 343.00 | | 604 343.00 | 604 343.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 106 197.00 | | 106 197.00 | 106 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 677.00 | | 742 677.00 | 742 677.00 |
CO Grand total (0 to V) | 931 768.00 | 67 373.00 | 864 395.00 | 931 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 518.00 | | 2 608.00 |
DH Retained earnings | 25 947.00 | 24 234.00 | | 25 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 1 803.00 | | 28 713.00 |
DL TOTAL (I) | 207 268.00 | 178 555.00 | | 207 268.00 |
DU Loans and Debts from Credit Institutions (3) | 66 033.00 | 304 458.00 | | 66 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 502 893.00 | 531 223.00 | | 502 893.00 |
DY Tax and social security liabilities | 69 414.00 | 68 676.00 | | 69 414.00 |
EA Other liabilities | 14 487.00 | 14 850.00 | | 14 487.00 |
EC TOTAL (IV) | 657 127.00 | 919 208.00 | | 657 127.00 |
EE Grand total (I to V) | 864 395.00 | 1 097 762.00 | | 864 395.00 |
EG Accrued income and payables due within one year | 657 127.00 | 919 208.00 | | 657 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 033.00 | 301 931.00 | | 66 033.00 |
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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 | 1 487 781.00 | | 1 487 781.00 | 1 487 781.00 |
FJ Net sales | 1 487 781.00 | | 1 487 781.00 | 1 487 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 491 992.00 | |
FU Purchases of raw materials and other supplies | | | 470 645.00 | |
FW Other purchases and external expenses | | | 422 958.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 362 639.00 | |
FZ Social Security Contributions | | | 158 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 433 054.00 | |
GG - OPERATING RESULT (I - II) | | | 58 939.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | 20 291.00 | | 4 188.00 |
A2 TOTAL ASSETS | 16 115.00 | 17 824.00 | | 16 115.00 |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 232.00 | | 979.00 |
HE Exceptional expenses on management operations | 21 567.00 | 8 034.00 | | 21 567.00 |
HH Total exceptional expenses (VIII) | 21 567.00 | 8 034.00 | | 21 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 588.00 | -7 802.00 | | -20 588.00 |
HK Income tax | 8 199.00 | 3 043.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 972.00 | 2 457 532.00 | | 1 492 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 259.00 | 2 455 729.00 | | 1 464 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 1 803.00 | | 28 713.00 |
HP References: Equipment leasing | 32 122.00 | 32 107.00 | | 32 122.00 |
