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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 12 388.00 | 12 039.00 | 349.00 | 12 388.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 228 855.00 | 19 273.00 | 209 582.00 | 228 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 559.00 | | 23 559.00 | 23 559.00 |
BZ Other receivables | 214 100.00 | | 214 100.00 | 214 100.00 |
CF Cash and cash equivalents | 24 624.00 | | 24 624.00 | 24 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 283.00 | | 262 283.00 | 262 283.00 |
CO Grand total (0 to V) | 491 139.00 | 19 273.00 | 471 866.00 | 491 139.00 |
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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 |
DH Retained earnings | 113 643.00 | 110 079.00 | | 113 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | 3 565.00 | | 19 133.00 |
DL TOTAL (I) | 141 576.00 | 122 443.00 | | 141 576.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 49 094.00 | | 49 033.00 |
DW Advances and down payments received on current orders | | 2 135.00 | | |
DX Trade payables and related accounts | 59 453.00 | 103 579.00 | | 59 453.00 |
DY Tax and social security liabilities | 220 327.00 | 232 314.00 | | 220 327.00 |
EA Other liabilities | 1 477.00 | 37 719.00 | | 1 477.00 |
EC TOTAL (IV) | 330 289.00 | 424 841.00 | | 330 289.00 |
EE Grand total (I to V) | 471 866.00 | 547 285.00 | | 471 866.00 |
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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 | 333 385.00 | | 333 385.00 | 333 385.00 |
FJ Net sales | 333 385.00 | | 333 385.00 | 333 385.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 333 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 412.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 168 589.00 | |
FZ Social Security Contributions | | | 21 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 302 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 609.00 | |
GR Interest and similar expenses | | | -56.00 | |
GU Total financial expenses (VI) | | | -56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 2 003.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 2 003.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 844.00 | -2 003.00 | | -9 844.00 |
HK Income tax | 1 689.00 | 1 574.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 548.00 | 359 669.00 | | 333 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 416.00 | 356 105.00 | | 314 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | 3 565.00 | | 19 133.00 |
HP References: Equipment leasing | 4 922.00 | 16 004.00 | | 4 922.00 |
