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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 24 091.00 | 23 270.00 | 821.00 | 24 091.00 |
AT Other tangible assets | 25 979.00 | 24 006.00 | 1 973.00 | 25 979.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 172 665.00 | 48 376.00 | 124 289.00 | 172 665.00 |
BT Goods | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 37 511.00 | | 37 511.00 | 37 511.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 162 289.00 | | 162 289.00 | 162 289.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 243 951.00 | | 243 951.00 | 243 951.00 |
CO Grand total (0 to V) | 416 617.00 | 48 376.00 | 368 240.00 | 416 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 137 054.00 | 175 436.00 | | 137 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | 35 793.00 | | 33 184.00 |
DL TOTAL (I) | 296 738.00 | 337 729.00 | | 296 738.00 |
DQ Provisions for Expenses | | 165.00 | | |
DR TOTAL (IV) | | 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 381.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 14 788.00 | | 782.00 |
DW Advances and down payments received on current orders | 16 852.00 | 31 756.00 | | 16 852.00 |
DX Trade payables and related accounts | 30 868.00 | 34 929.00 | | 30 868.00 |
DY Tax and social security liabilities | 20 023.00 | 19 570.00 | | 20 023.00 |
EA Other liabilities | 2 640.00 | 7 469.00 | | 2 640.00 |
EC TOTAL (IV) | 71 502.00 | 108 893.00 | | 71 502.00 |
EE Grand total (I to V) | 368 240.00 | 446 787.00 | | 368 240.00 |
EG Accrued income and payables due within one year | 71 502.00 | 108 893.00 | | 71 502.00 |
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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 | 487 036.00 | | 487 036.00 | 487 036.00 |
FG Production sold - services | 49 144.00 | | 49 144.00 | 49 144.00 |
FJ Net sales | 536 180.00 | | 536 180.00 | 536 180.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 5 649.00 | |
FR Total operating income (I) | | | 542 244.00 | |
FS Purchases of goods (including customs duties) | | | 241 898.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 83 308.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 103 295.00 | |
FZ Social Security Contributions | | | 70 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 506 660.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 344.00 | 417.00 | | 344.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 417.00 | | 195.00 |
HK Income tax | 5 229.00 | 5 700.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 496.00 | 563 684.00 | | 545 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 312.00 | 527 891.00 | | 512 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 184.00 | 35 793.00 | | 33 184.00 |
HP References: Equipment leasing | 6 233.00 | 6 233.00 | | 6 233.00 |
