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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 91 576.00 | 43 416.00 | 48 160.00 | 91 576.00 |
AT Other tangible assets | 32 128.00 | 9 706.00 | 22 422.00 | 32 128.00 |
BJ TOTAL (I) | 137 404.00 | 53 122.00 | 84 282.00 | 137 404.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 63 313.00 | | 63 313.00 | 63 313.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 123 583.00 | | 123 583.00 | 123 583.00 |
CO Grand total (0 to V) | 260 987.00 | 53 122.00 | 207 865.00 | 260 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 585.00 | 44 615.00 | | 69 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 279.00 | 24 971.00 | | 43 279.00 |
DL TOTAL (I) | 113 964.00 | 70 685.00 | | 113 964.00 |
DU Loans and Debts from Credit Institutions (3) | 44 183.00 | 37 664.00 | | 44 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 10 885.00 | 7 716.00 | | 10 885.00 |
DY Tax and social security liabilities | 38 699.00 | 26 159.00 | | 38 699.00 |
EC TOTAL (IV) | 93 901.00 | 71 670.00 | | 93 901.00 |
EE Grand total (I to V) | 207 865.00 | 142 355.00 | | 207 865.00 |
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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 | 310 484.00 | | 310 484.00 | 310 484.00 |
FJ Net sales | 310 484.00 | | 310 484.00 | 310 484.00 |
FO Operating subsidies | | | 3 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 317 603.00 | |
FU Purchases of raw materials and other supplies | | | 42 048.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 76 318.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 98 790.00 | |
FZ Social Security Contributions | | | 32 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 267 897.00 | |
GG - OPERATING RESULT (I - II) | | | 49 706.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HC Reversals of provisions and transfers of expenses | 3 286.00 | 14.00 | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | 331.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 210.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 210.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | -879.00 | | 2 255.00 |
HK Income tax | 7 959.00 | 2 999.00 | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 888.00 | 224 071.00 | | 320 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 609.00 | 199 100.00 | | 277 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 279.00 | 24 971.00 | | 43 279.00 |
HP References: Equipment leasing | 7 268.00 | 9 114.00 | | 7 268.00 |
