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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 60 061.00 | 50 883.00 | 9 178.00 | 60 061.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 289 379.00 | 65 373.00 | 224 006.00 | 289 379.00 |
BT Goods | 33 247.00 | | 33 247.00 | 33 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 930.00 | 843.00 | 27 087.00 | 27 930.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 73 565.00 | 843.00 | 72 722.00 | 73 565.00 |
CO Grand total (0 to V) | 362 945.00 | 66 216.00 | 296 729.00 | 362 945.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 225.00 | 31 678.00 | | 33 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | 1 547.00 | | 42 833.00 |
DL TOTAL (I) | 120 058.00 | 77 225.00 | | 120 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 551.00 | 44 015.00 | | 17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | 8 006.00 | | 11 321.00 |
DW Advances and down payments received on current orders | 17 450.00 | 34 440.00 | | 17 450.00 |
DX Trade payables and related accounts | 41 456.00 | 66 089.00 | | 41 456.00 |
DY Tax and social security liabilities | 69 391.00 | 71 026.00 | | 69 391.00 |
EA Other liabilities | 19 502.00 | 35 112.00 | | 19 502.00 |
EC TOTAL (IV) | 176 671.00 | 258 688.00 | | 176 671.00 |
EE Grand total (I to V) | 296 729.00 | 335 913.00 | | 296 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 634.00 | | 835 634.00 | 835 634.00 |
FG Production sold - services | 120 483.00 | | 120 483.00 | 120 483.00 |
FJ Net sales | 956 118.00 | | 956 118.00 | 956 118.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 956 374.00 | |
FS Purchases of goods (including customs duties) | | | 467 622.00 | |
FT Inventory change (goods) | | | 5 051.00 | |
FU Purchases of raw materials and other supplies | | | 38 007.00 | |
FW Other purchases and external expenses | | | 185 583.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 137 408.00 | |
FZ Social Security Contributions | | | 58 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 903 818.00 | |
GG - OPERATING RESULT (I - II) | | | 52 556.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 811.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 811.00 | | 773.00 |
HE Exceptional expenses on management operations | 205.00 | 2 138.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 138.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -1 327.00 | | 568.00 |
HK Income tax | 9 253.00 | 3.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 147.00 | 764 251.00 | | 957 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 315.00 | 762 704.00 | | 914 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 833.00 | 1 547.00 | | 42 833.00 |
HP References: Equipment leasing | | 977.00 | | |
