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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 3 374.00 | 3 784.00 | 7 159.00 |
AT Other tangible assets | 46 437.00 | 27 857.00 | 18 580.00 | 46 437.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 58 399.00 | 31 231.00 | 27 168.00 | 58 399.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BN Goods in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 37 751.00 | | 37 751.00 | 37 751.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 107 394.00 | | 107 394.00 | 107 394.00 |
CO Grand total (0 to V) | 165 793.00 | 31 231.00 | 134 562.00 | 165 793.00 |
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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 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DG Other reserves | 13 799.00 | | | 13 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | | | 14 291.00 |
DL TOTAL (I) | 38 817.00 | | | 38 817.00 |
DU Loans and Debts from Credit Institutions (3) | 15 471.00 | | | 15 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | | | 20 202.00 |
DX Trade payables and related accounts | 25 966.00 | | | 25 966.00 |
DY Tax and social security liabilities | 33 081.00 | | | 33 081.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 95 745.00 | | | 95 745.00 |
EE Grand total (I to V) | 134 562.00 | | | 134 562.00 |
EG Accrued income and payables due within one year | 87 464.00 | | | 87 464.00 |
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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 | 351 366.00 | | 351 366.00 | 351 366.00 |
FJ Net sales | 351 366.00 | | 351 366.00 | 351 366.00 |
FM Inventory production | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 358 431.00 | |
FU Purchases of raw materials and other supplies | | | 67 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 70 653.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 124 025.00 | |
FZ Social Security Contributions | | | 56 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 911.00 | |
GG - OPERATING RESULT (I - II) | | | 20 519.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | 2 558.00 | | | 2 558.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 431.00 | | | 358 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 139.00 | | | 344 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | | | 14 291.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
