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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 17 766.00 | 6 700.00 | 11 067.00 | 17 766.00 |
BJ TOTAL (I) | 28 886.00 | 7 820.00 | 21 067.00 | 28 886.00 |
BX Customers and related accounts | 185 558.00 | 5 713.00 | 179 845.00 | 185 558.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60 634.00 | | 60 634.00 | 60 634.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 271 279.00 | 5 713.00 | 265 566.00 | 271 279.00 |
CO Grand total (0 to V) | 300 165.00 | 13 532.00 | 286 633.00 | 300 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 41 032.00 | 28 111.00 | | 41 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 18 321.00 | | 20 187.00 |
DL TOTAL (I) | 120 619.00 | 105 832.00 | | 120 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008.00 | 9 550.00 | | 7 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 4 351.00 | | 10 619.00 |
DW Advances and down payments received on current orders | 14 930.00 | 18 002.00 | | 14 930.00 |
DX Trade payables and related accounts | 53 947.00 | 16 485.00 | | 53 947.00 |
DY Tax and social security liabilities | 35 944.00 | 29 294.00 | | 35 944.00 |
EA Other liabilities | 12 547.00 | 282.00 | | 12 547.00 |
EB Prepaid income (2) | 31 019.00 | | | 31 019.00 |
EC TOTAL (IV) | 166 014.00 | 77 964.00 | | 166 014.00 |
EE Grand total (I to V) | 286 633.00 | 183 797.00 | | 286 633.00 |
EG Accrued income and payables due within one year | 161 595.00 | 70 957.00 | | 161 595.00 |
EI Including equity loans | 10 619.00 | | | 10 619.00 |
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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 | 321 041.00 | | 321 041.00 | 321 041.00 |
FJ Net sales | 321 041.00 | | 321 041.00 | 321 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 168.00 | |
FU Purchases of raw materials and other supplies | | | 147 909.00 | |
FW Other purchases and external expenses | | | 51 597.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 73 299.00 | |
FZ Social Security Contributions | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -390.00 | | 5 000.00 |
HK Income tax | 3 083.00 | 2 881.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 168.00 | 301 560.00 | | 328 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 982.00 | 283 239.00 | | 307 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | 18 321.00 | | 20 187.00 |
