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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 391.00 | 26 508.00 | 8 882.00 | 35 391.00 |
AT Other tangible assets | 83 404.00 | 52 631.00 | 30 774.00 | 83 404.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 168 081.00 | 82 379.00 | 85 702.00 | 168 081.00 |
BL Raw materials, supplies | 35 999.00 | | 35 999.00 | 35 999.00 |
BN Goods in progress | 54 456.00 | | 54 456.00 | 54 456.00 |
BX Customers and related accounts | 88 723.00 | | 88 723.00 | 88 723.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 193 833.00 | | 193 833.00 | 193 833.00 |
CO Grand total (0 to V) | 361 914.00 | 82 379.00 | 279 536.00 | 361 914.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 11 785.00 | | | 11 785.00 |
DH Retained earnings | -10 081.00 | | | -10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | | | 13 328.00 |
DL TOTAL (I) | 92 032.00 | | | 92 032.00 |
DU Loans and Debts from Credit Institutions (3) | 92 093.00 | | | 92 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 75 219.00 | | | 75 219.00 |
DY Tax and social security liabilities | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 187 504.00 | | | 187 504.00 |
EE Grand total (I to V) | 279 536.00 | | | 279 536.00 |
EG Accrued income and payables due within one year | 169 642.00 | | | 169 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 679.00 | | | 56 679.00 |
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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 | 755 154.00 | | 755 154.00 | 755 154.00 |
FJ Net sales | 755 154.00 | | 755 154.00 | 755 154.00 |
FM Inventory production | | | -23 014.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 736 633.00 | |
FU Purchases of raw materials and other supplies | | | 433 129.00 | |
FV Inventory change (raw materials and supplies) | | | 11 718.00 | |
FW Other purchases and external expenses | | | 121 306.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 108 555.00 | |
FZ Social Security Contributions | | | 27 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 718 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 729.00 | | | 736 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 401.00 | | | 723 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | | | 13 328.00 |
HP References: Equipment leasing | 6 514.00 | | | 6 514.00 |
