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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 5 939.00 | 812.00 | 6 751.00 |
AT Other tangible assets | 19 786.00 | 12 750.00 | 7 035.00 | 19 786.00 |
BJ TOTAL (I) | 123 256.00 | 18 689.00 | 104 567.00 | 123 256.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 40 437.00 | | 40 437.00 | 40 437.00 |
BX Customers and related accounts | 45 602.00 | | 45 602.00 | 45 602.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 30 359.00 | | 30 359.00 | 30 359.00 |
CJ TOTAL (II) | 136 244.00 | | 136 244.00 | 136 244.00 |
CO Grand total (0 to V) | 259 500.00 | 18 689.00 | 240 811.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 2 986.00 | 2 571.00 | | 2 986.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 46 276.00 | 38 390.00 | | 46 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 8 301.00 | | 16 581.00 |
DL TOTAL (I) | 171 187.00 | 154 606.00 | | 171 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 841.00 | | |
DX Trade payables and related accounts | 20 426.00 | 13 342.00 | | 20 426.00 |
DY Tax and social security liabilities | 22 223.00 | 35 444.00 | | 22 223.00 |
EA Other liabilities | 26 975.00 | 8 593.00 | | 26 975.00 |
EC TOTAL (IV) | 69 624.00 | 69 221.00 | | 69 624.00 |
EE Grand total (I to V) | 240 811.00 | 223 827.00 | | 240 811.00 |
EG Accrued income and payables due within one year | 69 624.00 | 59 684.00 | | 69 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 841.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 150.00 | 336 199.00 | 498 349.00 | 162 150.00 |
FG Production sold - services | 28 755.00 | 59 193.00 | 87 948.00 | 28 755.00 |
FJ Net sales | 190 905.00 | 395 392.00 | 586 297.00 | 190 905.00 |
FM Inventory production | | | 3 089.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 589 492.00 | |
FU Purchases of raw materials and other supplies | | | 282 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 79 368.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 174 811.00 | |
FZ Social Security Contributions | | | 31 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 571 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 4 990.00 | 35.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 35.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -35.00 | | -624.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 859.00 | 463 413.00 | | 593 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 278.00 | 455 112.00 | | 577 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 8 301.00 | | 16 581.00 |
HP References: Equipment leasing | 3 406.00 | 4 815.00 | | 3 406.00 |
