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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 13 221.00 | 5 336.00 | 7 884.00 | 13 221.00 |
BB Receivables related to investments | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 94 631.00 | 10 359.00 | 84 272.00 | 94 631.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 464 992.00 | | 464 992.00 | 464 992.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 298 146.00 | | 298 146.00 | 298 146.00 |
CJ TOTAL (II) | 808 178.00 | | 808 178.00 | 808 178.00 |
CO Grand total (0 to V) | 902 810.00 | 10 359.00 | 892 451.00 | 902 810.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 465.00 | 56 463.00 | | 94 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 468.00 | 38 002.00 | | 57 468.00 |
DL TOTAL (I) | 232 733.00 | 175 265.00 | | 232 733.00 |
DU Loans and Debts from Credit Institutions (3) | 383 137.00 | 105 518.00 | | 383 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 731.00 | 39 361.00 | | 43 731.00 |
DX Trade payables and related accounts | 102 735.00 | 79 432.00 | | 102 735.00 |
DY Tax and social security liabilities | 126 284.00 | 144 045.00 | | 126 284.00 |
EA Other liabilities | 3 831.00 | 3 687.00 | | 3 831.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 659 717.00 | 432 044.00 | | 659 717.00 |
EE Grand total (I to V) | 892 451.00 | 607 309.00 | | 892 451.00 |
EG Accrued income and payables due within one year | 261 394.00 | 317 370.00 | | 261 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 1 273 948.00 | | 1 273 948.00 | 1 273 948.00 |
FJ Net sales | 1 273 948.00 | | 1 273 948.00 | 1 273 948.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 189.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 311 915.00 | |
FU Purchases of raw materials and other supplies | | | 601 492.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 155 204.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 256 134.00 | |
FZ Social Security Contributions | | | 157 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GB Operating Expenses - Provisions | | | 17 759.00 | |
GE Other Expenses | | | 35 768.00 | |
GF Total Operating Expenses (II) | | | 1 240 954.00 | |
GG - OPERATING RESULT (I - II) | | | 70 961.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 9 653.00 | | 670.00 |
A2 TOTAL ASSETS | 25 013.00 | 18 673.00 | | 25 013.00 |
HA Exceptional income from management transactions | 5 810.00 | 9 975.00 | | 5 810.00 |
HB Exceptional income from capital transactions | 8 360.00 | 4 833.00 | | 8 360.00 |
HD Total exceptional income (VII) | 14 170.00 | 14 808.00 | | 14 170.00 |
HE Exceptional expenses on management operations | 1 534.00 | 442.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 5 205.00 | 6 058.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | 6 500.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | 8 308.00 | | 7 431.00 |
HK Income tax | 18 587.00 | 10 280.00 | | 18 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 085.00 | 1 322 298.00 | | 1 326 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 616.00 | 1 284 297.00 | | 1 268 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 468.00 | 38 002.00 | | 57 468.00 |
HP References: Equipment leasing | 29 293.00 | 11 957.00 | | 29 293.00 |
