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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 29 620.00 | 1 461.00 | 28 159.00 | 29 620.00 |
AR Technical installations, industrial equipment and tools | 45 957.00 | 20 205.00 | 25 752.00 | 45 957.00 |
AT Other tangible assets | 2 370.00 | 1 328.00 | 1 042.00 | 2 370.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 110 597.00 | 22 994.00 | 87 603.00 | 110 597.00 |
BL Raw materials, supplies | 13 030.00 | | 13 030.00 | 13 030.00 |
BX Customers and related accounts | 179 855.00 | 4 679.00 | 175 175.00 | 179 855.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CD Marketable securities | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 278 346.00 | 4 679.00 | 273 667.00 | 278 346.00 |
CO Grand total (0 to V) | 388 943.00 | 27 673.00 | 361 270.00 | 388 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 081.00 | 55 971.00 | | 70 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 713.00 | 14 110.00 | | 56 713.00 |
DL TOTAL (I) | 148 794.00 | 92 081.00 | | 148 794.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | 18 257.00 | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 34 414.00 | 11 715.00 | | 34 414.00 |
DY Tax and social security liabilities | 128 113.00 | 57 890.00 | | 128 113.00 |
EB Prepaid income (2) | 1 456.00 | 2 377.00 | | 1 456.00 |
EC TOTAL (IV) | 212 475.00 | 90 840.00 | | 212 475.00 |
EE Grand total (I to V) | 361 270.00 | 182 921.00 | | 361 270.00 |
EG Accrued income and payables due within one year | 140 714.00 | 89 417.00 | | 140 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 243.00 | | 42 243.00 | 42 243.00 |
FG Production sold - services | 486 936.00 | | 486 936.00 | 486 936.00 |
FJ Net sales | 529 179.00 | | 529 179.00 | 529 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 086.00 | |
FU Purchases of raw materials and other supplies | | | 114 829.00 | |
FV Inventory change (raw materials and supplies) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 73 258.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 206 906.00 | |
FZ Social Security Contributions | | | 71 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 473 622.00 | |
GG - OPERATING RESULT (I - II) | | | 68 464.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 431.00 | 1 605.00 | | 11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 444.00 | 287 517.00 | | 542 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 731.00 | 273 407.00 | | 485 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 713.00 | 14 110.00 | | 56 713.00 |
HP References: Equipment leasing | 2 761.00 | 3 192.00 | | 2 761.00 |
