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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 | 36 006.00 | 20 333.00 | 15 673.00 | 36 006.00 |
AT Other tangible assets | 42 129.00 | 38 786.00 | 3 343.00 | 42 129.00 |
BH Other financial assets | 95 956.00 | | 95 956.00 | 95 956.00 |
BJ TOTAL (I) | 184 091.00 | 59 119.00 | 124 972.00 | 184 091.00 |
BL Raw materials, supplies | 27 958.00 | | 27 958.00 | 27 958.00 |
BX Customers and related accounts | 854 519.00 | | 854 519.00 | 854 519.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 24 161.00 | | 24 161.00 | 24 161.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 972 790.00 | | 972 790.00 | 972 790.00 |
CO Grand total (0 to V) | 1 156 881.00 | 59 119.00 | 1 097 762.00 | 1 156 881.00 |
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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) | 2 518.00 | 1 242.00 | | 2 518.00 |
DH Retained earnings | 24 234.00 | | | 24 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 25 510.00 | | 1 803.00 |
DL TOTAL (I) | 178 555.00 | 176 752.00 | | 178 555.00 |
DU Loans and Debts from Credit Institutions (3) | 304 458.00 | 412 897.00 | | 304 458.00 |
DX Trade payables and related accounts | 531 223.00 | 422 303.00 | | 531 223.00 |
DY Tax and social security liabilities | 68 676.00 | 110 801.00 | | 68 676.00 |
EA Other liabilities | 14 850.00 | 14 487.00 | | 14 850.00 |
EC TOTAL (IV) | 919 208.00 | 960 488.00 | | 919 208.00 |
EE Grand total (I to V) | 1 097 762.00 | 1 137 240.00 | | 1 097 762.00 |
EG Accrued income and payables due within one year | 919 208.00 | 960 488.00 | | 919 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 931.00 | 406 180.00 | | 301 931.00 |
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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 | 2 436 999.00 | | 2 436 999.00 | 2 436 999.00 |
FJ Net sales | 2 436 999.00 | | 2 436 999.00 | 2 436 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 445 425.00 | |
FU Purchases of raw materials and other supplies | | | 959 208.00 | |
FW Other purchases and external expenses | | | 981 376.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 295 200.00 | |
FZ Social Security Contributions | | | 162 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GF Total Operating Expenses (II) | | | 2 420 913.00 | |
GG - OPERATING RESULT (I - II) | | | 24 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | 3 856.00 | | 8 416.00 |
A2 TOTAL ASSETS | 17 824.00 | 27 450.00 | | 17 824.00 |
HA Exceptional income from management transactions | 232.00 | 2 239.00 | | 232.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 232.00 | 6 406.00 | | 232.00 |
HE Exceptional expenses on management operations | 8 034.00 | 13 698.00 | | 8 034.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 8 034.00 | 13 862.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | -7 456.00 | | -7 802.00 |
HK Income tax | 3 043.00 | 7 911.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 657.00 | 2 247 463.00 | | 2 445 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 854.00 | 2 221 953.00 | | 2 443 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 25 510.00 | | 1 803.00 |
HP References: Equipment leasing | 32 107.00 | 24 808.00 | | 32 107.00 |
