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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 774.00 | | 41 774.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 21 631.00 | 7 361.00 | 28 992.00 |
AT Other tangible assets | 2 766.00 | 1 040.00 | 1 725.00 | 2 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 73 897.00 | 22 671.00 | 51 225.00 | 73 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 373.00 | 21 031.00 | 78 342.00 | 99 373.00 |
BZ Other receivables | 51 122.00 | | 51 122.00 | 51 122.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 188 995.00 | 21 031.00 | 167 964.00 | 188 995.00 |
CO Grand total (0 to V) | 262 892.00 | 43 702.00 | 219 190.00 | 262 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 397.00 | | | 397.00 |
DG Other reserves | 7 542.00 | | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 562.00 | 7 939.00 | | 21 562.00 |
DL TOTAL (I) | 105 502.00 | 83 939.00 | | 105 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 15 644.00 | | 5 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 7 275.00 | | 10 804.00 |
DW Advances and down payments received on current orders | 10 790.00 | 10 790.00 | | 10 790.00 |
DX Trade payables and related accounts | 10 720.00 | 27 290.00 | | 10 720.00 |
DY Tax and social security liabilities | 75 421.00 | 57 562.00 | | 75 421.00 |
EC TOTAL (IV) | 113 688.00 | 118 562.00 | | 113 688.00 |
EE Grand total (I to V) | 219 190.00 | 202 502.00 | | 219 190.00 |
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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 | 529 516.00 | | 529 516.00 | 529 516.00 |
FJ Net sales | 529 516.00 | | 529 516.00 | 529 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 367.00 | |
FU Purchases of raw materials and other supplies | | | 43 618.00 | |
FW Other purchases and external expenses | | | 106 639.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 249 054.00 | |
FZ Social Security Contributions | | | 79 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 329.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 512 327.00 | |
GG - OPERATING RESULT (I - II) | | | 27 597.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 231.00 | | 363.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 988.00 | 231.00 | | 988.00 |
HE Exceptional expenses on management operations | 4 130.00 | 753.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 753.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -522.00 | | -3 142.00 |
HK Income tax | 2 296.00 | 687.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 912.00 | 313 684.00 | | 540 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 350.00 | 305 744.00 | | 519 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 562.00 | 7 939.00 | | 21 562.00 |
HP References: Equipment leasing | 16 617.00 | 11 234.00 | | 16 617.00 |
