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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 34 437.00 | 22 140.00 | 12 298.00 | 34 437.00 |
AT Other tangible assets | 115 329.00 | 61 269.00 | 54 060.00 | 115 329.00 |
BJ TOTAL (I) | 209 880.00 | 83 409.00 | 126 472.00 | 209 880.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 138 955.00 | | 138 955.00 | 138 955.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 10 779.00 | | 10 779.00 | 10 779.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 173 525.00 | | 173 525.00 | 173 525.00 |
CO Grand total (0 to V) | 383 405.00 | 83 409.00 | 299 997.00 | 383 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 105 048.00 | 91 035.00 | | 105 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 14 013.00 | | 5 633.00 |
DL TOTAL (I) | 143 681.00 | 138 048.00 | | 143 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57 189.00 | 70 436.00 | | 57 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 45.00 | | 7 825.00 |
DW Advances and down payments received on current orders | 13 415.00 | | | 13 415.00 |
DX Trade payables and related accounts | 43 820.00 | 28 402.00 | | 43 820.00 |
DY Tax and social security liabilities | 30 377.00 | 25 544.00 | | 30 377.00 |
EA Other liabilities | 3 690.00 | 1 444.00 | | 3 690.00 |
EC TOTAL (IV) | 156 315.00 | 125 871.00 | | 156 315.00 |
EE Grand total (I to V) | 299 997.00 | 263 920.00 | | 299 997.00 |
EG Accrued income and payables due within one year | 127 824.00 | 99 980.00 | | 127 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 495.00 | 24 061.00 | | 22 495.00 |
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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 | 848 538.00 | | 848 538.00 | 848 538.00 |
FJ Net sales | 848 538.00 | | 848 538.00 | 848 538.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 859 162.00 | |
FU Purchases of raw materials and other supplies | | | 171 407.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 332 597.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 274 750.00 | |
FZ Social Security Contributions | | | 53 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 849 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | 385.00 | | 2 717.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 185.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 4 051.00 | 910.00 | | 4 051.00 |
HF Exceptional expenses on capital transactions | 7 372.00 | | | 7 372.00 |
HH Total exceptional expenses (VIII) | 11 423.00 | 910.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -725.00 | | -2 523.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 062.00 | 806 831.00 | | 868 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 429.00 | 792 818.00 | | 862 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 14 013.00 | | 5 633.00 |
HP References: Equipment leasing | 13 290.00 | 10 456.00 | | 13 290.00 |
