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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 32 813.00 | 25 313.00 | 7 499.00 | 32 813.00 |
AT Other tangible assets | 200 108.00 | 169 796.00 | 30 312.00 | 200 108.00 |
BJ TOTAL (I) | 236 921.00 | 195 109.00 | 41 811.00 | 236 921.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 78 778.00 | | 78 778.00 | 78 778.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 215 904.00 | | 215 904.00 | 215 904.00 |
CO Grand total (0 to V) | 452 825.00 | 195 109.00 | 257 716.00 | 452 825.00 |
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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 |
DG Other reserves | 145 801.00 | 131 102.00 | | 145 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | 14 698.00 | | 22 524.00 |
DL TOTAL (I) | 177 126.00 | 154 601.00 | | 177 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 394.00 | 35 099.00 | | 20 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 30 930.00 | 37 147.00 | | 30 930.00 |
DY Tax and social security liabilities | 29 116.00 | 25 797.00 | | 29 116.00 |
EC TOTAL (IV) | 80 589.00 | 98 191.00 | | 80 589.00 |
EE Grand total (I to V) | 257 716.00 | 252 792.00 | | 257 716.00 |
EG Accrued income and payables due within one year | 75 210.00 | 77 820.00 | | 75 210.00 |
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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 | 413 817.00 | | 413 817.00 | 413 817.00 |
FJ Net sales | 413 817.00 | | 413 817.00 | 413 817.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 591.00 | |
FU Purchases of raw materials and other supplies | | | 89 321.00 | |
FW Other purchases and external expenses | | | 119 416.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 113 608.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 124.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 960.00 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 4 960.00 | | -481.00 |
HK Income tax | 2 497.00 | 1 681.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 766.00 | 418 847.00 | | 414 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 240.00 | 404 149.00 | | 392 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | 14 698.00 | | 22 524.00 |
HP References: Equipment leasing | 7 854.00 | 13 895.00 | | 7 854.00 |
