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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 14 538.00 | 4 100.00 | 10 438.00 | 14 538.00 |
BJ TOTAL (I) | 77 537.00 | 5 199.00 | 72 338.00 | 77 537.00 |
BL Raw materials, supplies | 35 151.00 | | 35 151.00 | 35 151.00 |
BX Customers and related accounts | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 74 678.00 | | 74 678.00 | 74 678.00 |
CO Grand total (0 to V) | 152 215.00 | 5 199.00 | 147 016.00 | 152 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 324.00 | 76 076.00 | | 74 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | -1 751.00 | | 12 941.00 |
DL TOTAL (I) | 89 466.00 | 76 524.00 | | 89 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345.00 | 12 191.00 | | 14 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 4 871.00 | | 2 502.00 |
DX Trade payables and related accounts | 19 814.00 | 18 125.00 | | 19 814.00 |
DY Tax and social security liabilities | 14 114.00 | 14 487.00 | | 14 114.00 |
EA Other liabilities | 6 775.00 | 12 925.00 | | 6 775.00 |
EC TOTAL (IV) | 57 550.00 | 62 599.00 | | 57 550.00 |
EE Grand total (I to V) | 147 016.00 | 139 124.00 | | 147 016.00 |
EI Including equity loans | 2 502.00 | | | 2 502.00 |
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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 | 320 437.00 | | 320 437.00 | 320 437.00 |
FJ Net sales | 320 437.00 | | 320 437.00 | 320 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 322 171.00 | |
FU Purchases of raw materials and other supplies | | | 150 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 68 576.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 60 709.00 | |
FZ Social Security Contributions | | | 29 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 171.00 | 240 462.00 | | 322 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 229.00 | 242 213.00 | | 309 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | -1 751.00 | | 12 941.00 |
HP References: Equipment leasing | 4 463.00 | 4 463.00 | | 4 463.00 |
