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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 7 499.00 | 1 581.00 | 9 080.00 |
AT Other tangible assets | 44 882.00 | 40 664.00 | 4 218.00 | 44 882.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 67 082.00 | 48 163.00 | 18 918.00 | 67 082.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 51 075.00 | | 51 075.00 | 51 075.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CJ TOTAL (II) | 79 163.00 | | 79 163.00 | 79 163.00 |
CO Grand total (0 to V) | 146 244.00 | 48 163.00 | 98 081.00 | 146 244.00 |
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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 | 31 205.00 | | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 55 122.00 | | | 55 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 30 250.00 | | | 30 250.00 |
EC TOTAL (IV) | 42 959.00 | | | 42 959.00 |
EE Grand total (I to V) | 98 081.00 | | | 98 081.00 |
EG Accrued income and payables due within one year | 42 959.00 | | | 42 959.00 |
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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 | 198 763.00 | | 198 763.00 | 198 763.00 |
FJ Net sales | 198 763.00 | | 198 763.00 | 198 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 223.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 8 868.00 | |
FW Other purchases and external expenses | | | 119 526.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 42 273.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 190 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 645.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 454.00 | | | 13 454.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 223.00 | | | 212 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 556.00 | | | 196 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
