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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 47 031.00 | 46 104.00 | 927.00 | 47 031.00 |
AT Other tangible assets | 29 182.00 | 21 413.00 | 7 769.00 | 29 182.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 89 712.00 | 67 516.00 | 22 196.00 | 89 712.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 34 332.00 | | 34 332.00 | 34 332.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 52 848.00 | | 52 848.00 | 52 848.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 101 626.00 | | 101 626.00 | 101 626.00 |
CO Grand total (0 to V) | 191 339.00 | 67 516.00 | 123 822.00 | 191 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 63 260.00 | | | 63 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | | | 19 433.00 |
DL TOTAL (I) | 90 943.00 | | | 90 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 11 852.00 | | | 11 852.00 |
DY Tax and social security liabilities | 20 966.00 | | | 20 966.00 |
EC TOTAL (IV) | 32 880.00 | | | 32 880.00 |
EE Grand total (I to V) | 123 822.00 | | | 123 822.00 |
EG Accrued income and payables due within one year | 32 880.00 | | | 32 880.00 |
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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 | 721 256.00 | | 721 256.00 | 721 256.00 |
FJ Net sales | 721 256.00 | | 721 256.00 | 721 256.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 721 267.00 | |
FU Purchases of raw materials and other supplies | | | 248 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 158 010.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
FY Salaries and Wages | | | 195 830.00 | |
FZ Social Security Contributions | | | 79 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 643.00 | | | 63 643.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 267.00 | | | 721 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 834.00 | | | 701 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433.00 | | | 19 433.00 |
HP References: Equipment leasing | 26 882.00 | | | 26 882.00 |
