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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | | 52 710.00 | 52 710.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 3 204.00 | 1 211.00 | 4 415.00 |
AT Other tangible assets | 47 117.00 | 37 092.00 | 10 025.00 | 47 117.00 |
BJ TOTAL (I) | 104 241.00 | 40 296.00 | 63 946.00 | 104 241.00 |
BL Raw materials, supplies | 20 265.00 | | 20 265.00 | 20 265.00 |
BN Goods in progress | 36 318.00 | | 36 318.00 | 36 318.00 |
BX Customers and related accounts | 87 317.00 | | 87 317.00 | 87 317.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 91 613.00 | | 91 613.00 | 91 613.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 251 085.00 | | 251 085.00 | 251 085.00 |
CO Grand total (0 to V) | 355 326.00 | 40 296.00 | 315 030.00 | 355 326.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 328.00 | | | 89 328.00 |
DH Retained earnings | | 61 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | 7 997.00 | | 52 903.00 |
DL TOTAL (I) | 153 231.00 | 80 328.00 | | 153 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38 901.00 | 66 355.00 | | 38 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 40 082.00 | | 3 155.00 |
DW Advances and down payments received on current orders | | 4 933.00 | | |
DX Trade payables and related accounts | 50 693.00 | 33 861.00 | | 50 693.00 |
DY Tax and social security liabilities | 68 331.00 | 60 556.00 | | 68 331.00 |
EA Other liabilities | 719.00 | 531.00 | | 719.00 |
EC TOTAL (IV) | 161 799.00 | 206 318.00 | | 161 799.00 |
EE Grand total (I to V) | 315 030.00 | 286 646.00 | | 315 030.00 |
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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 | 706 352.00 | | 706 352.00 | 706 352.00 |
FJ Net sales | 706 352.00 | | 706 352.00 | 706 352.00 |
FM Inventory production | | | 6 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 723 716.00 | |
FU Purchases of raw materials and other supplies | | | 244 773.00 | |
FV Inventory change (raw materials and supplies) | | | -6 065.00 | |
FW Other purchases and external expenses | | | 122 389.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 197 884.00 | |
FZ Social Security Contributions | | | 89 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 669 586.00 | |
GG - OPERATING RESULT (I - II) | | | 54 130.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | 2 407.00 | | 11 098.00 |
HE Exceptional expenses on management operations | 138.00 | 152.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 152.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -152.00 | | -138.00 |
HK Income tax | -1 333.00 | -802.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 716.00 | 703 131.00 | | 723 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 813.00 | 695 135.00 | | 670 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 903.00 | 7 997.00 | | 52 903.00 |
HP References: Equipment leasing | 5 788.00 | 7 468.00 | | 5 788.00 |
