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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 21 433.00 | 17 107.00 | 4 327.00 | 21 433.00 |
AT Other tangible assets | 108 800.00 | 85 567.00 | 23 233.00 | 108 800.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 137 563.00 | 102 803.00 | 34 760.00 | 137 563.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 84 614.00 | 13 801.00 | 70 813.00 | 84 614.00 |
BZ Other receivables | 93 265.00 | | 93 265.00 | 93 265.00 |
CJ TOTAL (II) | 193 879.00 | 13 801.00 | 180 078.00 | 193 879.00 |
CO Grand total (0 to V) | 331 441.00 | 116 604.00 | 214 837.00 | 331 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | | | 32 574.00 |
DL TOTAL (I) | 89 617.00 | | | 89 617.00 |
DU Loans and Debts from Credit Institutions (3) | 56 016.00 | | | 56 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 4 517.00 | | | 4 517.00 |
DY Tax and social security liabilities | 64 673.00 | | | 64 673.00 |
EC TOTAL (IV) | 125 221.00 | | | 125 221.00 |
EE Grand total (I to V) | 214 837.00 | | | 214 837.00 |
EG Accrued income and payables due within one year | 125 221.00 | | | 125 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 445.00 | | | 25 445.00 |
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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 | 408 738.00 | | 408 738.00 | 408 738.00 |
FJ Net sales | 408 738.00 | | 408 738.00 | 408 738.00 |
FM Inventory production | | | -15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 801.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 400 209.00 | |
FU Purchases of raw materials and other supplies | | | 63 556.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 145 419.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
FY Salaries and Wages | | | 77 365.00 | |
FZ Social Security Contributions | | | 27 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 344 121.00 | |
GG - OPERATING RESULT (I - II) | | | 56 088.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | 10 637.00 | | | 10 637.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637.00 | | | -10 637.00 |
HK Income tax | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 209.00 | | | 400 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 636.00 | | | 367 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 574.00 | | | 32 574.00 |
HP References: Equipment leasing | 2 071.00 | | | 2 071.00 |
