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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 135.00 | | 139 135.00 | 139 135.00 |
AT Other tangible assets | 66 783.00 | 57 195.00 | 9 588.00 | 66 783.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 207 900.00 | 57 195.00 | 150 705.00 | 207 900.00 |
BV Advances and down payments on orders | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 53 902.00 | | 53 902.00 | 53 902.00 |
CO Grand total (0 to V) | 261 802.00 | 57 195.00 | 204 607.00 | 261 802.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 307.00 | 63 154.00 | | 73 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | 22 153.00 | | 27 859.00 |
DL TOTAL (I) | 109 966.00 | 94 107.00 | | 109 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | 28 331.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 2 985.00 | | 1 192.00 |
DX Trade payables and related accounts | 57 875.00 | 51 040.00 | | 57 875.00 |
DY Tax and social security liabilities | 26 208.00 | 13 083.00 | | 26 208.00 |
EA Other liabilities | 645.00 | 638.00 | | 645.00 |
EC TOTAL (IV) | 94 641.00 | 96 077.00 | | 94 641.00 |
EE Grand total (I to V) | 204 607.00 | 190 184.00 | | 204 607.00 |
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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 | 291 775.00 | | 291 775.00 | 291 775.00 |
FJ Net sales | 291 775.00 | | 291 775.00 | 291 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 291 856.00 | |
FW Other purchases and external expenses | | | 108 397.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 113 804.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 164.00 | |
GG - OPERATING RESULT (I - II) | | | 39 692.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -436.00 | | | -436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 6 145.00 | 436.00 | | 6 145.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | 436.00 | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -436.00 | | -5 709.00 |
HK Income tax | 5 097.00 | 4 973.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 292.00 | 222 269.00 | | 292 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 433.00 | 200 116.00 | | 264 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 859.00 | 22 153.00 | | 27 859.00 |
HP References: Equipment leasing | 13 517.00 | 16 892.00 | | 13 517.00 |
