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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 553.00 | 7 100.00 | 9 452.00 | 16 553.00 |
AT Other tangible assets | 48 949.00 | 17 035.00 | 31 914.00 | 48 949.00 |
BD Other fixed assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 113 458.00 | 24 135.00 | 89 322.00 | 113 458.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 116 719.00 | | 116 718.00 | 116 719.00 |
BZ Other receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 227 084.00 | | 227 084.00 | 227 084.00 |
CO Grand total (0 to V) | 340 542.00 | 24 135.00 | 316 407.00 | 340 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 200.00 | | 9 000.00 |
DG Other reserves | 52 077.00 | 36 991.00 | | 52 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 468.00 | 32 885.00 | | 51 468.00 |
DL TOTAL (I) | 202 546.00 | 160 077.00 | | 202 546.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 28 694.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 384.00 | | 2.00 |
DX Trade payables and related accounts | 13 018.00 | 8 512.00 | | 13 018.00 |
DY Tax and social security liabilities | 78 200.00 | 91 009.00 | | 78 200.00 |
EA Other liabilities | 3 841.00 | 3 841.00 | | 3 841.00 |
EC TOTAL (IV) | 113 861.00 | 134 442.00 | | 113 861.00 |
EE Grand total (I to V) | 316 407.00 | 294 519.00 | | 316 407.00 |
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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 | 529 830.00 | | 529 830.00 | 529 830.00 |
FJ Net sales | 529 830.00 | | 529 830.00 | 529 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 530 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 93 456.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 282 028.00 | |
FZ Social Security Contributions | | | 68 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 468 525.00 | |
GG - OPERATING RESULT (I - II) | | | 61 943.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 865.00 | 485.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 657.00 | 45.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 530.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -530.00 | | -505.00 |
HK Income tax | 8 386.00 | 15 122.00 | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 671.00 | 496 728.00 | | 531 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 202.00 | 463 842.00 | | 480 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 468.00 | 32 885.00 | | 51 468.00 |
HP References: Equipment leasing | 5 131.00 | 5 131.00 | | 5 131.00 |
