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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 341 492.00 | 186 899.00 | 154 593.00 | 341 492.00 |
AT Other tangible assets | 83 926.00 | 55 362.00 | 28 564.00 | 83 926.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 531 818.00 | 242 261.00 | 289 557.00 | 531 818.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 760 487.00 | | 760 487.00 | 760 487.00 |
BZ Other receivables | 138 461.00 | | 138 461.00 | 138 461.00 |
CF Cash and cash equivalents | 165 904.00 | | 165 904.00 | 165 904.00 |
CH Prepaid expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 1 095 688.00 | | 1 095 688.00 | 1 095 688.00 |
CO Grand total (0 to V) | 1 627 506.00 | 242 261.00 | 1 385 245.00 | 1 627 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 87 215.00 | | | 87 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 841.00 | | | 48 841.00 |
DJ Investment subsidies | 8 188.00 | | | 8 188.00 |
DL TOTAL (I) | 166 244.00 | | | 166 244.00 |
DU Loans and Debts from Credit Institutions (3) | 373 844.00 | | | 373 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 694 089.00 | | | 694 089.00 |
DY Tax and social security liabilities | 121 068.00 | | | 121 068.00 |
EC TOTAL (IV) | 1 219 000.00 | | | 1 219 000.00 |
EE Grand total (I to V) | 1 385 245.00 | | | 1 385 245.00 |
EG Accrued income and payables due within one year | 920 556.00 | | | 920 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 2 250 386.00 | | 2 250 386.00 | 2 250 386.00 |
FJ Net sales | 2 250 386.00 | | 2 250 386.00 | 2 250 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 262 442.00 | |
FU Purchases of raw materials and other supplies | | | 405 116.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 990 862.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 410 791.00 | |
FZ Social Security Contributions | | | 237 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 654.00 | |
GE Other Expenses | | | 19 822.00 | |
GF Total Operating Expenses (II) | | | 2 218 125.00 | |
GG - OPERATING RESULT (I - II) | | | 44 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 353.00 | | | 43 353.00 |
A4 Equity method investments | 19 800.00 | | | 19 800.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 24 362.00 | | | 24 362.00 |
HC Reversals of provisions and transfers of expenses | 31 300.00 | | | 31 300.00 |
HD Total exceptional income (VII) | 56 086.00 | | | 56 086.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HF Exceptional expenses on capital transactions | 33 403.00 | | | 33 403.00 |
HH Total exceptional expenses (VIII) | 36 076.00 | | | 36 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | | | 20 010.00 |
HK Income tax | 12 073.00 | | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 985.00 | | | 2 319 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 144.00 | | | 2 271 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 841.00 | | | 48 841.00 |
HP References: Equipment leasing | 62 267.00 | | | 62 267.00 |
