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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 870.00 | 779.00 | 1 091.00 | 1 870.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 091.00 | 6 000.00 | 91 091.00 | 97 091.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 60 243.00 | 8 449.00 | 51 794.00 | 60 243.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 99 079.00 | 8 449.00 | 90 630.00 | 99 079.00 |
CO Grand total (0 to V) | 196 169.00 | 14 449.00 | 181 721.00 | 196 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 526.00 | 35 967.00 | | 38 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 12 759.00 | | 16 730.00 |
DL TOTAL (I) | 57 456.00 | 50 726.00 | | 57 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 18 196.00 | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 172.00 | 71 117.00 | | 50 172.00 |
DX Trade payables and related accounts | 20 727.00 | 15 866.00 | | 20 727.00 |
DY Tax and social security liabilities | 27 903.00 | 21 728.00 | | 27 903.00 |
EA Other liabilities | 15 065.00 | 2 855.00 | | 15 065.00 |
EC TOTAL (IV) | 124 264.00 | 129 762.00 | | 124 264.00 |
EE Grand total (I to V) | 181 721.00 | 180 488.00 | | 181 721.00 |
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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 | | | 117 554.00 | |
FJ Net sales | | | 117 554.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 562.00 | |
FW Other purchases and external expenses | | | 44 287.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 35 528.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 89 421.00 | |
GG - OPERATING RESULT (I - II) | | | 28 142.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 2 575.00 | 2 032.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 622.00 | 76 680.00 | | 117 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 892.00 | 63 921.00 | | 100 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 12 759.00 | | 16 730.00 |
HP References: Equipment leasing | 1 536.00 | 812.00 | | 1 536.00 |
