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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 82 000.00 | 348 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 3 450.00 | 1 075.00 | 4 525.00 |
AT Other tangible assets | 22 385.00 | 22 385.00 | | 22 385.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 461 378.00 | 107 835.00 | 353 543.00 | 461 378.00 |
BL Raw materials, supplies | 13 071.00 | | 13 071.00 | 13 071.00 |
BN Goods in progress | 40 508.00 | | 40 508.00 | 40 508.00 |
BX Customers and related accounts | 502 048.00 | 33 292.00 | 468 756.00 | 502 048.00 |
BZ Other receivables | 65 948.00 | | 65 948.00 | 65 948.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 80 284.00 | | 80 284.00 | 80 284.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 706 102.00 | 33 292.00 | 672 810.00 | 706 102.00 |
CO Grand total (0 to V) | 1 167 480.00 | 141 127.00 | 1 026 353.00 | 1 167 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 18 039.00 | 70 000.00 | | 18 039.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 651.00 | -51 968.00 | | 61 651.00 |
DL TOTAL (I) | 129 189.00 | 67 539.00 | | 129 189.00 |
DU Loans and Debts from Credit Institutions (3) | 65 154.00 | 81 025.00 | | 65 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 942.00 | 497 941.00 | | 527 942.00 |
DX Trade payables and related accounts | 169 552.00 | 80 579.00 | | 169 552.00 |
DY Tax and social security liabilities | 120 532.00 | 70 131.00 | | 120 532.00 |
EA Other liabilities | 13 985.00 | 8 879.00 | | 13 985.00 |
EC TOTAL (IV) | 897 163.00 | 738 555.00 | | 897 163.00 |
EE Grand total (I to V) | 1 026 353.00 | 806 094.00 | | 1 026 353.00 |
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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 | 794 142.00 | | 794 142.00 | 794 142.00 |
FJ Net sales | 794 142.00 | | 794 142.00 | 794 142.00 |
FM Inventory production | | | 40 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 871.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 883 109.00 | |
FU Purchases of raw materials and other supplies | | | 177 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 328 896.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 218 584.00 | |
FZ Social Security Contributions | | | 66 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 043.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 819 683.00 | |
GG - OPERATING RESULT (I - II) | | | 63 425.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 90 000.00 | | 249.00 |
HB Exceptional income from capital transactions | 5 000.00 | 512.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 249.00 | 90 512.00 | | 5 249.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 1 574.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 1 574.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 789.00 | 88 938.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 358.00 | 682 211.00 | | 888 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 708.00 | 734 180.00 | | 826 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 651.00 | -51 968.00 | | 61 651.00 |
HP References: Equipment leasing | 12 828.00 | 7 022.00 | | 12 828.00 |
