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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 14 061.00 | 14 051.00 | 10.00 | 14 061.00 |
AR Technical installations, industrial equipment and tools | 73 073.00 | 71 994.00 | 1 079.00 | 73 073.00 |
AT Other tangible assets | 22 529.00 | 20 518.00 | 2 011.00 | 22 529.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 190 788.00 | 106 563.00 | 84 225.00 | 190 788.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 216 294.00 | 53 677.00 | 162 618.00 | 216 294.00 |
BZ Other receivables | 32 945.00 | | 32 945.00 | 32 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 270 261.00 | 53 677.00 | 216 584.00 | 270 261.00 |
CO Grand total (0 to V) | 461 049.00 | 160 240.00 | 300 809.00 | 461 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 625.00 | 40 082.00 | | 46 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 6 543.00 | | 6 060.00 |
DL TOTAL (I) | 162 684.00 | 156 625.00 | | 162 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | | | 7 951.00 |
DW Advances and down payments received on current orders | 25 418.00 | 31 956.00 | | 25 418.00 |
DX Trade payables and related accounts | 38 638.00 | 50 724.00 | | 38 638.00 |
DY Tax and social security liabilities | 55 362.00 | 68 926.00 | | 55 362.00 |
EA Other liabilities | 10 755.00 | | | 10 755.00 |
EB Prepaid income (2) | | 57 894.00 | | |
EC TOTAL (IV) | 138 125.00 | 209 501.00 | | 138 125.00 |
EE Grand total (I to V) | 300 809.00 | 366 126.00 | | 300 809.00 |
EG Accrued income and payables due within one year | 138 124.00 | 209 501.00 | | 138 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 951.00 | | | 7 951.00 |
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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 | 678 189.00 | | 678 189.00 | 678 189.00 |
FJ Net sales | 678 189.00 | | 678 189.00 | 678 189.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 653 223.00 | |
FU Purchases of raw materials and other supplies | | | 191 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 154 745.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 167 881.00 | |
FZ Social Security Contributions | | | 85 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 442.00 | |
GE Other Expenses | | | 21 502.00 | |
GF Total Operating Expenses (II) | | | 637 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 415.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 1 725.00 | | 4 468.00 |
HE Exceptional expenses on management operations | 1 934.00 | 3 502.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | 3 502.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 651.00 | -3 502.00 | | -8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 223.00 | 696 815.00 | | 653 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 163.00 | 690 272.00 | | 647 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 6 543.00 | | 6 060.00 |
HP References: Equipment leasing | 21 549.00 | 31 028.00 | | 21 549.00 |
