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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 022.00 | | 147 022.00 | 147 022.00 |
AR Technical installations, industrial equipment and tools | 69 683.00 | 66 303.00 | 3 380.00 | 69 683.00 |
AT Other tangible assets | 23 575.00 | 19 848.00 | 3 728.00 | 23 575.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 241 347.00 | 86 151.00 | 155 197.00 | 241 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 243.00 | | 8 243.00 | 8 243.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 91 881.00 | | 91 881.00 | 91 881.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 103 377.00 | | 103 377.00 | 103 377.00 |
CO Grand total (0 to V) | 344 724.00 | 86 151.00 | 258 573.00 | 344 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 247.00 | 123 957.00 | | 147 247.00 |
DH Retained earnings | 14 718.00 | 14 718.00 | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 23 290.00 | | 26 692.00 |
DL TOTAL (I) | 197 457.00 | 170 765.00 | | 197 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 20 046.00 | | 5 523.00 |
DY Tax and social security liabilities | 54 393.00 | 29 648.00 | | 54 393.00 |
EA Other liabilities | 1 200.00 | 1 250.00 | | 1 200.00 |
EC TOTAL (IV) | 61 116.00 | 50 944.00 | | 61 116.00 |
EE Grand total (I to V) | 258 573.00 | 221 709.00 | | 258 573.00 |
EG Accrued income and payables due within one year | 61 116.00 | 35 944.00 | | 61 116.00 |
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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 | -15 987.00 | | -15 987.00 | -15 987.00 |
FG Production sold - services | 341 105.00 | | 341 105.00 | 341 105.00 |
FJ Net sales | 325 118.00 | | 325 118.00 | 325 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 110 087.00 | |
FR Total operating income (I) | | | 435 845.00 | |
FU Purchases of raw materials and other supplies | | | 77 087.00 | |
FW Other purchases and external expenses | | | 70 348.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 136 946.00 | |
FZ Social Security Contributions | | | 94 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
A2 TOTAL ASSETS | 57 245.00 | 46 955.00 | | 57 245.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -1 573.00 | | 1 020.00 |
HK Income tax | 7 280.00 | 5 150.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 865.00 | 391 160.00 | | 436 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 173.00 | 367 870.00 | | 410 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | 23 290.00 | | 26 692.00 |
HP References: Equipment leasing | 26 402.00 | 22 662.00 | | 26 402.00 |
