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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 100.00 | | 327 100.00 | 327 100.00 |
AR Technical installations, industrial equipment and tools | 31 321.00 | 30 460.00 | 860.00 | 31 321.00 |
AT Other tangible assets | 57 655.00 | 57 415.00 | 239.00 | 57 655.00 |
BJ TOTAL (I) | 416 076.00 | 87 876.00 | 328 199.00 | 416 076.00 |
BN Goods in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 127 755.00 | 20 161.00 | 107 593.00 | 127 755.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 165 373.00 | 20 161.00 | 145 211.00 | 165 373.00 |
CO Grand total (0 to V) | 581 449.00 | 108 038.00 | 473 411.00 | 581 449.00 |
CR Shares due in more than one year | 25 573.00 | | | 25 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 754.00 | | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 058.00 | | | 46 058.00 |
DL TOTAL (I) | 79 612.00 | | | 79 612.00 |
DU Loans and Debts from Credit Institutions (3) | 200 838.00 | | | 200 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DW Advances and down payments received on current orders | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 126 777.00 | | | 126 777.00 |
DY Tax and social security liabilities | 60 848.00 | | | 60 848.00 |
EC TOTAL (IV) | 393 798.00 | | | 393 798.00 |
EE Grand total (I to V) | 473 411.00 | | | 473 411.00 |
EG Accrued income and payables due within one year | 246 324.00 | | | 246 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 660.00 | | | 42 660.00 |
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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 | 538 163.00 | | 538 163.00 | 538 163.00 |
FJ Net sales | 538 163.00 | | 538 163.00 | 538 163.00 |
FM Inventory production | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 548 630.00 | |
FU Purchases of raw materials and other supplies | | | 128 613.00 | |
FW Other purchases and external expenses | | | 151 222.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 147 270.00 | |
FZ Social Security Contributions | | | 38 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 953.00 | |
GF Total Operating Expenses (II) | | | 482 431.00 | |
GG - OPERATING RESULT (I - II) | | | 66 198.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
A2 TOTAL ASSETS | 11 784.00 | | | 11 784.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HK Income tax | 7 213.00 | | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 630.00 | | | 548 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 571.00 | | | 502 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 058.00 | | | 46 058.00 |
HP References: Equipment leasing | 8 532.00 | | | 8 532.00 |
