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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 21 346.00 | 17 809.00 | 3 537.00 | 21 346.00 |
AT Other tangible assets | 83 597.00 | 44 448.00 | 39 148.00 | 83 597.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 198 945.00 | 63 758.00 | 135 186.00 | 198 945.00 |
BL Raw materials, supplies | 38 044.00 | | 38 044.00 | 38 044.00 |
BX Customers and related accounts | 675 452.00 | 2 425.00 | 673 026.00 | 675 452.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 384 661.00 | | 384 661.00 | 384 661.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 117 884.00 | 2 425.00 | 1 115 458.00 | 1 117 884.00 |
CO Grand total (0 to V) | 1 316 829.00 | 66 184.00 | 1 250 644.00 | 1 316 829.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 375 616.00 | | | 375 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 490 485.00 | | | 490 485.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 282 170.00 | | | 282 170.00 |
DX Trade payables and related accounts | 233 098.00 | | | 233 098.00 |
DY Tax and social security liabilities | 240 957.00 | | | 240 957.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 756 959.00 | | | 756 959.00 |
EE Grand total (I to V) | 1 250 644.00 | | | 1 250 644.00 |
EG Accrued income and payables due within one year | 739 781.00 | | | 739 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 369 899.00 | | 2 369 899.00 | 2 369 899.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 2 370 102.00 | | 2 370 102.00 | 2 370 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 389 103.00 | |
FU Purchases of raw materials and other supplies | | | 858 407.00 | |
FV Inventory change (raw materials and supplies) | | | -15 277.00 | |
FW Other purchases and external expenses | | | 711 283.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 506 596.00 | |
FZ Social Security Contributions | | | 278 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 2 383 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | | | 11 083.00 |
A2 TOTAL ASSETS | 19 404.00 | | | 19 404.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 890.00 | | | 2 390 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 021.00 | | | 2 386 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | | | 4 868.00 |
HP References: Equipment leasing | 30 261.00 | | | 30 261.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
