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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 300.00 | | 15 300.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 57 227.00 | 38 720.00 | 18 507.00 | 57 227.00 |
AT Other tangible assets | 25 896.00 | 15 578.00 | 10 317.00 | 25 896.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 98 434.00 | 54 299.00 | 44 135.00 | 98 434.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 23 318.00 | | 23 318.00 | 23 318.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 54 217.00 | | 54 217.00 | 54 217.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 86 616.00 | | 86 616.00 | 86 616.00 |
CO Grand total (0 to V) | 185 050.00 | 54 299.00 | 130 751.00 | 185 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 135.00 | | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 074.00 | -3 135.00 | | 31 074.00 |
DL TOTAL (I) | 30 139.00 | -935.00 | | 30 139.00 |
DU Loans and Debts from Credit Institutions (3) | 50 600.00 | 61 392.00 | | 50 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 18 636.00 | | 14 605.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 12 895.00 | 4 235.00 | | 12 895.00 |
DY Tax and social security liabilities | 20 726.00 | 22 556.00 | | 20 726.00 |
EC TOTAL (IV) | 100 612.00 | 106 822.00 | | 100 612.00 |
EE Grand total (I to V) | 130 751.00 | 105 886.00 | | 130 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 427.00 | | 77 427.00 | 77 427.00 |
FG Production sold - services | 216 526.00 | | 216 526.00 | 216 526.00 |
FJ Net sales | 293 953.00 | | 293 953.00 | 293 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 674.00 | |
FS Purchases of goods (including customs duties) | | | 62 496.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 69 670.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 92 801.00 | |
FZ Social Security Contributions | | | 28 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 279 371.00 | |
GG - OPERATING RESULT (I - II) | | | 25 303.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 093.00 | | | 17 093.00 |
HD Total exceptional income (VII) | 17 093.00 | | | 17 093.00 |
HE Exceptional expenses on management operations | 16.00 | 116.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HG Exceptional depreciation and provisions | 2 748.00 | 537.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | 653.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 939.00 | -653.00 | | 8 939.00 |
HK Income tax | 1 646.00 | -800.00 | | 1 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 074.00 | -3 135.00 | | 31 074.00 |
HP References: Equipment leasing | 7 150.00 | 7 150.00 | | 7 150.00 |
