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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 28 231.00 | 20 069.00 | 48 300.00 |
AT Other tangible assets | 16 679.00 | 9 271.00 | 7 408.00 | 16 679.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 297 829.00 | 37 502.00 | 260 327.00 | 297 829.00 |
BR Intermediate and finished products | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 13 101.00 | | 13 101.00 | 13 101.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 32 475.00 | | 32 475.00 | 32 475.00 |
CO Grand total (0 to V) | 330 303.00 | 37 502.00 | 292 801.00 | 330 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 703.00 | | | 41 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | | | 9 379.00 |
DJ Investment subsidies | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 56 832.00 | | | 56 832.00 |
DU Loans and Debts from Credit Institutions (3) | 116 722.00 | | | 116 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | | | 14 072.00 |
DX Trade payables and related accounts | 33 576.00 | | | 33 576.00 |
DY Tax and social security liabilities | 68 331.00 | | | 68 331.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 235 970.00 | | | 235 970.00 |
EE Grand total (I to V) | 292 801.00 | | | 292 801.00 |
EG Accrued income and payables due within one year | 189 174.00 | | | 189 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 815.00 | | | 26 815.00 |
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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 | 280 029.00 | | 280 029.00 | 280 029.00 |
FJ Net sales | 280 029.00 | | 280 029.00 | 280 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 286 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 123 362.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 85 557.00 | |
FZ Social Security Contributions | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 267 296.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A2 TOTAL ASSETS | 27 127.00 | | | 27 127.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 491.00 | | | 288 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 112.00 | | | 279 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | | | 9 379.00 |
HP References: Equipment leasing | 4 218.00 | | | 4 218.00 |
