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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 6 299.00 | 2 398.00 | 8 697.00 |
AT Other tangible assets | 56 189.00 | 28 031.00 | 28 158.00 | 56 189.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 70 337.00 | 34 329.00 | 36 008.00 | 70 337.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 373 466.00 | 25 000.00 | 348 466.00 | 373 466.00 |
BZ Other receivables | 48 595.00 | | 48 595.00 | 48 595.00 |
CF Cash and cash equivalents | 95 632.00 | | 95 632.00 | 95 632.00 |
CJ TOTAL (II) | 426 847.00 | 25 000.00 | 401 847.00 | 426 847.00 |
CO Grand total (0 to V) | 497 185.00 | 59 329.00 | 437 855.00 | 497 185.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 539.00 | | | 17 539.00 |
DH Retained earnings | 234 532.00 | | | 234 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | | | 17 539.00 |
DL TOTAL (I) | 263 071.00 | | | 263 071.00 |
DU Loans and Debts from Credit Institutions (3) | 45 733.00 | | | 45 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 35 081.00 | | | 35 081.00 |
DY Tax and social security liabilities | 93 959.00 | | | 93 959.00 |
EC TOTAL (IV) | 174 784.00 | | | 174 784.00 |
EE Grand total (I to V) | 437 855.00 | | | 437 855.00 |
EG Accrued income and payables due within one year | 174 784.00 | | | 174 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 134.00 | | | 23 134.00 |
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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 | 695 328.00 | | 695 328.00 | 695 328.00 |
FJ Net sales | 695 328.00 | | 695 328.00 | 695 328.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 331.00 | |
FU Purchases of raw materials and other supplies | | | 281 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 143 832.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 157 527.00 | |
FZ Social Security Contributions | | | 76 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 673 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 12 921.00 | | | 12 921.00 |
HE Exceptional expenses on management operations | 11 668.00 | | | 11 668.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 13 151.00 | | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 252.00 | | | 708 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 713.00 | | | 690 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | | | 17 539.00 |
HP References: Equipment leasing | 7 229.00 | | | 7 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 337.00 | | 2 502.00 | 70 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 885.00 | | 2 502.00 | 64 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
