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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 83 761.00 | 46 597.00 | 37 164.00 | 83 761.00 |
AT Other tangible assets | 20 643.00 | 7 750.00 | 12 893.00 | 20 643.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 377 871.00 | 57 503.00 | 320 368.00 | 377 871.00 |
BL Raw materials, supplies | 24 675.00 | | 24 675.00 | 24 675.00 |
BX Customers and related accounts | 31 323.00 | | 31 323.00 | 31 323.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 60 772.00 | | 60 772.00 | 60 772.00 |
CO Grand total (0 to V) | 438 643.00 | 57 503.00 | 381 140.00 | 438 643.00 |
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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 | 66 614.00 | 28 094.00 | | 66 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | 38 520.00 | | 32 160.00 |
DL TOTAL (I) | 109 774.00 | 77 614.00 | | 109 774.00 |
DU Loans and Debts from Credit Institutions (3) | 180 861.00 | 203 080.00 | | 180 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 64 397.00 | | 28 959.00 |
DX Trade payables and related accounts | 21 954.00 | 11 186.00 | | 21 954.00 |
DY Tax and social security liabilities | 39 591.00 | 36 732.00 | | 39 591.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 271 365.00 | 315 472.00 | | 271 365.00 |
EE Grand total (I to V) | 381 140.00 | 393 085.00 | | 381 140.00 |
EG Accrued income and payables due within one year | 142 745.00 | 151 874.00 | | 142 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 783.00 | | 500 783.00 | 500 783.00 |
FJ Net sales | 500 783.00 | | 500 783.00 | 500 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 501 227.00 | |
FU Purchases of raw materials and other supplies | | | 78 828.00 | |
FV Inventory change (raw materials and supplies) | | | -7 465.00 | |
FW Other purchases and external expenses | | | 103 666.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 178 255.00 | |
FZ Social Security Contributions | | | 62 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 458 574.00 | |
GG - OPERATING RESULT (I - II) | | | 42 652.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 605.00 | 287.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 287.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -287.00 | | -1 405.00 |
HK Income tax | 5 716.00 | 5 357.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 427.00 | 475 146.00 | | 501 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 267.00 | 436 626.00 | | 469 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | 38 520.00 | | 32 160.00 |
HP References: Equipment leasing | 6 594.00 | 8 572.00 | | 6 594.00 |
