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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 915.00 | | 13 915.00 | 13 915.00 |
AR Technical installations, industrial equipment and tools | 52 148.00 | 51 436.00 | 712.00 | 52 148.00 |
AT Other tangible assets | 63 881.00 | 45 251.00 | 18 630.00 | 63 881.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 130 384.00 | 96 688.00 | 33 696.00 | 130 384.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 35 813.00 | 2 339.00 | 33 473.00 | 35 813.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 154 904.00 | | 154 904.00 | 154 904.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 208 791.00 | 2 339.00 | 206 451.00 | 208 791.00 |
CO Grand total (0 to V) | 339 176.00 | 99 028.00 | 240 147.00 | 339 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 96 053.00 | | | 96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | | | 6 514.00 |
DL TOTAL (I) | 135 568.00 | | | 135 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 320.00 | | | 28 320.00 |
DX Trade payables and related accounts | 26 345.00 | | | 26 345.00 |
DY Tax and social security liabilities | 36 756.00 | | | 36 756.00 |
EC TOTAL (IV) | 104 579.00 | | | 104 579.00 |
EE Grand total (I to V) | 240 147.00 | | | 240 147.00 |
EG Accrued income and payables due within one year | 97 088.00 | | | 97 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 409 505.00 | | 409 505.00 | 409 505.00 |
FJ Net sales | 409 505.00 | | 409 505.00 | 409 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 834.00 | |
FU Purchases of raw materials and other supplies | | | 99 349.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 88 629.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 148 598.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 409 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | | | 7 113.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 824.00 | | | 418 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 310.00 | | | 412 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | | | 6 514.00 |
HP References: Equipment leasing | 13 247.00 | | | 13 247.00 |
