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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 19 052.00 | 8 393.00 | 10 659.00 | 19 052.00 |
AT Other tangible assets | 25 166.00 | 24 868.00 | 297.00 | 25 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 218.00 | 33 261.00 | 39 957.00 | 73 218.00 |
BL Raw materials, supplies | 63 275.00 | | 63 275.00 | 63 275.00 |
BX Customers and related accounts | 313 325.00 | 4 427.00 | 308 899.00 | 313 325.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 418 176.00 | 4 427.00 | 413 749.00 | 418 176.00 |
CO Grand total (0 to V) | 491 394.00 | 37 688.00 | 453 706.00 | 491 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 004.00 | 53 044.00 | | 58 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 24 960.00 | | 475.00 |
DL TOTAL (I) | 113 478.00 | 133 004.00 | | 113 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 7 374.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 547.00 | 141 928.00 | | 136 547.00 |
DX Trade payables and related accounts | 72 079.00 | 53 324.00 | | 72 079.00 |
DY Tax and social security liabilities | 127 523.00 | 99 147.00 | | 127 523.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 340 227.00 | 301 773.00 | | 340 227.00 |
EE Grand total (I to V) | 453 706.00 | 434 777.00 | | 453 706.00 |
EI Including equity loans | 136 547.00 | | | 136 547.00 |
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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 | 884 448.00 | | 884 448.00 | 884 448.00 |
FJ Net sales | 884 448.00 | | 884 448.00 | 884 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 885 170.00 | |
FU Purchases of raw materials and other supplies | | | 223 309.00 | |
FV Inventory change (raw materials and supplies) | | | -31 525.00 | |
FW Other purchases and external expenses | | | 275 745.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 282 190.00 | |
FZ Social Security Contributions | | | 110 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 878 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 45.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -45.00 | | -3 361.00 |
HK Income tax | 95.00 | 9 546.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 170.00 | 863 852.00 | | 885 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 695.00 | 838 892.00 | | 884 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 24 960.00 | | 475.00 |
HP References: Equipment leasing | 30 394.00 | 2 097.00 | | 30 394.00 |
