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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 850.00 | | 114 850.00 | 114 850.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 969.00 | 2 154.00 | 3 124.00 |
AT Other tangible assets | 22 499.00 | 6 474.00 | 16 024.00 | 22 499.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 160 473.00 | 7 443.00 | 153 029.00 | 160 473.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 99 592.00 | 8 085.00 | 91 507.00 | 99 592.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 204 740.00 | | 204 740.00 | 204 740.00 |
CJ TOTAL (II) | 353 681.00 | 8 085.00 | 345 595.00 | 353 681.00 |
CO Grand total (0 to V) | 514 154.00 | 15 529.00 | 498 625.00 | 514 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 322.00 | | | 30 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 404.00 | | | 102 404.00 |
DL TOTAL (I) | 154 727.00 | | | 154 727.00 |
DU Loans and Debts from Credit Institutions (3) | 107 389.00 | | | 107 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 81 081.00 | | | 81 081.00 |
DY Tax and social security liabilities | 77 770.00 | | | 77 770.00 |
EA Other liabilities | 57 118.00 | | | 57 118.00 |
EC TOTAL (IV) | 343 897.00 | | | 343 897.00 |
EE Grand total (I to V) | 498 625.00 | | | 498 625.00 |
EG Accrued income and payables due within one year | 256 757.00 | | | 256 757.00 |
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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 | 730 063.00 | | 730 063.00 | 730 063.00 |
FJ Net sales | 730 063.00 | | 730 063.00 | 730 063.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 744 235.00 | |
FU Purchases of raw materials and other supplies | | | 85 512.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 226 168.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 195 564.00 | |
FZ Social Security Contributions | | | 84 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 135.00 | |
GG - OPERATING RESULT (I - II) | | | 140 100.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 32 301.00 | | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 185.00 | | | 745 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 780.00 | | | 642 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 404.00 | | | 102 404.00 |
HP References: Equipment leasing | 13 059.00 | | | 13 059.00 |
