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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 556.00 | | 25 556.00 | 25 556.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 49 550.00 | 2 587.00 | 52 136.00 |
AT Other tangible assets | 29 602.00 | 29 030.00 | 572.00 | 29 602.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 108 772.00 | 78 580.00 | 30 192.00 | 108 772.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 128 369.00 | | 128 369.00 | 128 369.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 112 976.00 | | 112 976.00 | 112 976.00 |
CJ TOTAL (II) | 296 032.00 | | 296 032.00 | 296 032.00 |
CO Grand total (0 to V) | 404 804.00 | 78 580.00 | 326 224.00 | 404 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 159.00 | 107 266.00 | | 102 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 817.00 | -5 107.00 | | 10 817.00 |
DL TOTAL (I) | 121 361.00 | 110 544.00 | | 121 361.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 46 904.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 652.00 | | |
DX Trade payables and related accounts | 10 597.00 | 12 158.00 | | 10 597.00 |
DY Tax and social security liabilities | 54 054.00 | 43 843.00 | | 54 054.00 |
EA Other liabilities | 5 212.00 | 644.00 | | 5 212.00 |
EC TOTAL (IV) | 204 864.00 | 104 201.00 | | 204 864.00 |
EE Grand total (I to V) | 326 224.00 | 214 744.00 | | 326 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 590 678.00 | | 590 678.00 | 590 678.00 |
FJ Net sales | 590 678.00 | | 590 678.00 | 590 678.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 599 259.00 | |
FU Purchases of raw materials and other supplies | | | 50 932.00 | |
FV Inventory change (raw materials and supplies) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 177 677.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 246 323.00 | |
FZ Social Security Contributions | | | 82 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 582 599.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -45.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 259.00 | 630 641.00 | | 599 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 442.00 | 635 749.00 | | 588 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 817.00 | -5 107.00 | | 10 817.00 |
HP References: Equipment leasing | 2 913.00 | 5 244.00 | | 2 913.00 |
