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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 5 749.00 | | 5 749.00 |
AT Other tangible assets | 23 518.00 | 21 155.00 | 2 363.00 | 23 518.00 |
BJ TOTAL (I) | 34 268.00 | 26 904.00 | 7 363.00 | 34 268.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 74 656.00 | | 74 656.00 | 74 656.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 124 938.00 | | 124 938.00 | 124 938.00 |
CO Grand total (0 to V) | 159 206.00 | 26 904.00 | 132 301.00 | 159 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 17 886.00 | 4 014.00 | | 17 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 13 872.00 | | 11 311.00 |
DL TOTAL (I) | 37 612.00 | 26 301.00 | | 37 612.00 |
DT Other Bond Issues | 3 476.00 | 23.00 | | 3 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 8 753.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 551.00 | 26 672.00 | | 23 551.00 |
DW Advances and down payments received on current orders | 24 182.00 | | | 24 182.00 |
DX Trade payables and related accounts | 18 975.00 | 20 677.00 | | 18 975.00 |
DY Tax and social security liabilities | 17 838.00 | 24 436.00 | | 17 838.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 94 689.00 | 80 561.00 | | 94 689.00 |
EE Grand total (I to V) | 132 301.00 | 106 861.00 | | 132 301.00 |
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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 | 168 300.00 | | 168 300.00 | 168 300.00 |
FJ Net sales | 168 300.00 | | 168 300.00 | 168 300.00 |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 194 338.00 | |
FU Purchases of raw materials and other supplies | | | 49 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 42 143.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 52 999.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 179 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 986.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 1 920.00 | 118.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 118.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -118.00 | | -1 423.00 |
HK Income tax | 1 813.00 | 2 060.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 835.00 | 283 740.00 | | 194 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 523.00 | 269 867.00 | | 183 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | 13 872.00 | | 11 311.00 |
HP References: Equipment leasing | 7 359.00 | 7 359.00 | | 7 359.00 |
