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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 35 084.00 | | 35 084.00 | 35 084.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 21 619.00 | 92.00 | 21 710.00 |
AT Other tangible assets | 20 260.00 | 11 382.00 | 8 878.00 | 20 260.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 77 914.00 | 33 000.00 | 44 913.00 | 77 914.00 |
BL Raw materials, supplies | 24 183.00 | | 24 183.00 | 24 183.00 |
BT Goods | 30 169.00 | | 30 169.00 | 30 169.00 |
BX Customers and related accounts | 26 322.00 | | 26 322.00 | 26 322.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 91 034.00 | | 91 034.00 | 91 034.00 |
CO Grand total (0 to V) | 168 948.00 | 33 000.00 | 135 947.00 | 168 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DH Retained earnings | -136 765.00 | | | -136 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | | | 25 231.00 |
DL TOTAL (I) | 23 135.00 | | | 23 135.00 |
DU Loans and Debts from Credit Institutions (3) | 23 090.00 | | | 23 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | | | 35 879.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 16 041.00 | | | 16 041.00 |
DY Tax and social security liabilities | 14 965.00 | | | 14 965.00 |
EA Other liabilities | 22 755.00 | | | 22 755.00 |
EC TOTAL (IV) | 112 812.00 | | | 112 812.00 |
EE Grand total (I to V) | 135 947.00 | | | 135 947.00 |
EG Accrued income and payables due within one year | 112 730.00 | | | 112 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 828.00 | | | 19 828.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 284 359.00 | | 284 359.00 | 284 359.00 |
FJ Net sales | 314 327.00 | | 314 327.00 | 314 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 840.00 | |
FS Purchases of goods (including customs duties) | | | 16 181.00 | |
FT Inventory change (goods) | | | -5 630.00 | |
FU Purchases of raw materials and other supplies | | | 99 316.00 | |
FV Inventory change (raw materials and supplies) | | | -4 363.00 | |
FW Other purchases and external expenses | | | 87 009.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 76 382.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 904.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 840.00 | | | 321 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 608.00 | | | 296 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | | | 25 231.00 |
HP References: Equipment leasing | 5 541.00 | | | 5 541.00 |
