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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 743.00 | | 44 743.00 | 44 743.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 847.00 | 570.00 | 2 417.00 |
AT Other tangible assets | 48 358.00 | 46 322.00 | 2 036.00 | 48 358.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 95 580.00 | 48 170.00 | 47 410.00 | 95 580.00 |
BT Goods | 28 561.00 | | 28 561.00 | 28 561.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 40 563.00 | | 40 563.00 | 40 563.00 |
BZ Other receivables | 27 133.00 | | 27 133.00 | 27 133.00 |
CF Cash and cash equivalents | 160 891.00 | | 160 891.00 | 160 891.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 259 691.00 | | 259 691.00 | 259 691.00 |
CO Grand total (0 to V) | 355 272.00 | 48 170.00 | 307 102.00 | 355 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 488.00 | | | 149 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | | | 28 932.00 |
DL TOTAL (I) | 186 806.00 | | | 186 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | | | 2 162.00 |
DW Advances and down payments received on current orders | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 84 688.00 | | | 84 688.00 |
DY Tax and social security liabilities | 26 336.00 | | | 26 336.00 |
EC TOTAL (IV) | 120 295.00 | | | 120 295.00 |
EE Grand total (I to V) | 307 102.00 | | | 307 102.00 |
EG Accrued income and payables due within one year | 113 187.00 | | | 113 187.00 |
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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 | 224 907.00 | | 224 907.00 | 224 907.00 |
FG Production sold - services | 165 885.00 | | 165 885.00 | 165 885.00 |
FJ Net sales | 390 793.00 | | 390 793.00 | 390 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 451.00 | |
FS Purchases of goods (including customs duties) | | | 114 245.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 145 383.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 69 598.00 | |
FZ Social Security Contributions | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 465.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
HK Income tax | 6 410.00 | | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 451.00 | | | 394 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 518.00 | | | 365 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | | | 28 932.00 |
HP References: Equipment leasing | 21 068.00 | | | 21 068.00 |
