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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 32 157.00 | 26 101.00 | 6 056.00 | 32 157.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 178 849.00 | 37 051.00 | 141 798.00 | 178 849.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 77 906.00 | | 77 906.00 | 77 906.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 347.00 | | 95 347.00 | 95 347.00 |
CO Grand total (0 to V) | 274 196.00 | 37 051.00 | 237 145.00 | 274 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 440.00 | 46 280.00 | | 52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | 6 161.00 | | 27 382.00 |
DL TOTAL (I) | 90 822.00 | 63 440.00 | | 90 822.00 |
DU Loans and Debts from Credit Institutions (3) | 42 973.00 | 117 467.00 | | 42 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 830.00 | | |
DW Advances and down payments received on current orders | 7 146.00 | 4 405.00 | | 7 146.00 |
DX Trade payables and related accounts | 43 773.00 | 44 305.00 | | 43 773.00 |
DY Tax and social security liabilities | 52 431.00 | 48 987.00 | | 52 431.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 146 323.00 | 267 371.00 | | 146 323.00 |
EE Grand total (I to V) | 237 145.00 | 330 812.00 | | 237 145.00 |
EG Accrued income and payables due within one year | 146 323.00 | 249 167.00 | | 146 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 769.00 | 72 805.00 | | 24 769.00 |
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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 | 385 390.00 | | 385 390.00 | 385 390.00 |
FJ Net sales | 385 390.00 | | 385 390.00 | 385 390.00 |
FM Inventory production | | | -24 200.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 921.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 389 137.00 | |
FU Purchases of raw materials and other supplies | | | 22 101.00 | |
FV Inventory change (raw materials and supplies) | | | 48 430.00 | |
FW Other purchases and external expenses | | | 115 587.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 106 052.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 690.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 921.00 | 23 928.00 | | 20 921.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 110.00 | | |
HK Income tax | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 287.00 | 317 291.00 | | 389 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 906.00 | 311 130.00 | | 361 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | 6 161.00 | | 27 382.00 |
HP References: Equipment leasing | | 8 133.00 | | |
