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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 12 965.00 | 3 713.00 | 16 678.00 |
AT Other tangible assets | 32 237.00 | 19 643.00 | 12 594.00 | 32 237.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 65 551.00 | 34 908.00 | 30 643.00 | 65 551.00 |
BL Raw materials, supplies | 14 069.00 | | 14 069.00 | 14 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 643.00 | 15 617.00 | 110 025.00 | 125 643.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CD Marketable securities | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 126 625.00 | | 126 625.00 | 126 625.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 288 931.00 | 15 617.00 | 273 313.00 | 288 931.00 |
CO Grand total (0 to V) | 354 482.00 | 50 525.00 | 303 957.00 | 354 482.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 313.00 | 157 318.00 | | 190 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 32 995.00 | | 19 444.00 |
DL TOTAL (I) | 220 757.00 | 201 313.00 | | 220 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 5 533.00 | | 7 064.00 |
DX Trade payables and related accounts | 11 086.00 | 9 830.00 | | 11 086.00 |
DY Tax and social security liabilities | 50 599.00 | 39 313.00 | | 50 599.00 |
EB Prepaid income (2) | 14 450.00 | | | 14 450.00 |
EC TOTAL (IV) | 83 199.00 | 54 676.00 | | 83 199.00 |
EE Grand total (I to V) | 303 957.00 | 255 989.00 | | 303 957.00 |
EG Accrued income and payables due within one year | 83 199.00 | 54 676.00 | | 83 199.00 |
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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 | 250 149.00 | | 250 149.00 | 250 149.00 |
FJ Net sales | 250 149.00 | | 250 149.00 | 250 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 189.00 | |
FU Purchases of raw materials and other supplies | | | 24 648.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 98 924.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 58 965.00 | |
FZ Social Security Contributions | | | 28 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 580.00 | |
GG - OPERATING RESULT (I - II) | | | 33 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 32.00 | | 32.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15 617.00 | | | 15 617.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 45.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 652.00 | -45.00 | | -15 652.00 |
HK Income tax | -1 319.00 | 1 964.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 357.00 | 231 527.00 | | 250 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 913.00 | 198 532.00 | | 230 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 32 995.00 | | 19 444.00 |
HP References: Equipment leasing | 3 088.00 | 3 088.00 | | 3 088.00 |
