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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 59 957.00 | 25 653.00 | 34 304.00 | 59 957.00 |
AT Other tangible assets | 60 008.00 | 18 773.00 | 41 235.00 | 60 008.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 470 498.00 | 44 426.00 | 426 072.00 | 470 498.00 |
BL Raw materials, supplies | 33 509.00 | | 33 509.00 | 33 509.00 |
BR Intermediate and finished products | 395.00 | | 395.00 | 395.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BV Advances and down payments on orders | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 64 412.00 | | 64 412.00 | 64 412.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 135 990.00 | | 135 990.00 | 135 990.00 |
CO Grand total (0 to V) | 606 488.00 | 44 426.00 | 562 062.00 | 606 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 423.00 | 12 067.00 | | 38 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 46 356.00 | | 15 440.00 |
DL TOTAL (I) | 75 863.00 | 80 423.00 | | 75 863.00 |
DU Loans and Debts from Credit Institutions (3) | 239 651.00 | 301 139.00 | | 239 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 420.00 | 84 090.00 | | 105 420.00 |
DW Advances and down payments received on current orders | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 59 265.00 | 60 512.00 | | 59 265.00 |
DY Tax and social security liabilities | 50 252.00 | 54 335.00 | | 50 252.00 |
EA Other liabilities | 28 275.00 | 35 297.00 | | 28 275.00 |
EC TOTAL (IV) | 486 199.00 | 535 373.00 | | 486 199.00 |
EE Grand total (I to V) | 562 062.00 | 615 797.00 | | 562 062.00 |
EG Accrued income and payables due within one year | 305 500.00 | 295 807.00 | | 305 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 105.00 | | 35.00 |
EI Including equity loans | 97 235.00 | | | 97 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 030.00 | | 10 030.00 | 10 030.00 |
FD Production sold - goods | 523 112.00 | | 523 112.00 | 523 112.00 |
FG Production sold - services | 549 748.00 | | 549 748.00 | 549 748.00 |
FJ Net sales | 559 778.00 | | 559 778.00 | 559 778.00 |
FM Inventory production | | | -146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 559 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 751.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 142 737.00 | |
FV Inventory change (raw materials and supplies) | | | -29 508.00 | |
FW Other purchases and external expenses | | | 107 017.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 200 277.00 | |
FZ Social Security Contributions | | | 73 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GB Operating Expenses - Provisions | | | 20 692.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 534 805.00 | |
GG - OPERATING RESULT (I - II) | | | 25 125.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | | | 2 503.00 |
HD Total exceptional income (VII) | 71.00 | 5 250.00 | | 71.00 |
HE Exceptional expenses on management operations | 1 242.00 | 6 026.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | 5 250.00 | | -2 778.00 |
HK Income tax | 1 170.00 | 6 403.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 001.00 | 541 895.00 | | 560 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 561.00 | 495 539.00 | | 544 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 46 356.00 | | 15 440.00 |
HP References: Equipment leasing | 8 717.00 | 10 321.00 | | 8 717.00 |
