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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 310.00 | | 73 310.00 | 73 310.00 |
AP Buildings | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 70 859.00 | 54 115.00 | 16 744.00 | 70 859.00 |
AT Other tangible assets | 4 460.00 | 3 912.00 | 547.00 | 4 460.00 |
BJ TOTAL (I) | 153 429.00 | 62 827.00 | 90 602.00 | 153 429.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 112 130.00 | 32 872.00 | 79 257.00 | 112 130.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 12 770.00 | | 12 770.00 | 12 770.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 157 665.00 | 32 872.00 | 124 792.00 | 157 665.00 |
CO Grand total (0 to V) | 311 093.00 | 95 699.00 | 215 394.00 | 311 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 745.00 | | 1 000.00 |
DG Other reserves | 33 085.00 | 14 147.00 | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | 19 193.00 | | 18 945.00 |
DL TOTAL (I) | 63 030.00 | 44 085.00 | | 63 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 26 998.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 157.00 | 55 194.00 | | 46 157.00 |
DW Advances and down payments received on current orders | 12 256.00 | | | 12 256.00 |
DX Trade payables and related accounts | 47 753.00 | 60 381.00 | | 47 753.00 |
DY Tax and social security liabilities | 26 923.00 | 33 722.00 | | 26 923.00 |
EA Other liabilities | 9 139.00 | 1 273.00 | | 9 139.00 |
EC TOTAL (IV) | 152 364.00 | 177 567.00 | | 152 364.00 |
EE Grand total (I to V) | 215 394.00 | 221 652.00 | | 215 394.00 |
EG Accrued income and payables due within one year | 140 108.00 | 167 431.00 | | 140 108.00 |
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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 | 461 976.00 | | 461 976.00 | 461 976.00 |
FJ Net sales | 461 976.00 | | 461 976.00 | 461 976.00 |
FM Inventory production | | | -10 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 459 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | 169 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 130 573.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 100 389.00 | |
FZ Social Security Contributions | | | 30 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 446 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 190.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 358.00 | 6 769.00 | | 7 358.00 |
HB Exceptional income from capital transactions | 13 333.00 | 25 536.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 25 536.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 1 430.00 | 512.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 329.00 | 22 329.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 22 841.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | 2 696.00 | | 11 574.00 |
HK Income tax | 4 845.00 | 2 191.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 582.00 | 667 852.00 | | 472 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 636.00 | 648 659.00 | | 453 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 945.00 | 19 193.00 | | 18 945.00 |
HP References: Equipment leasing | 33 917.00 | 20 036.00 | | 33 917.00 |
