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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 2 453.00 | 6 534.00 | 8 987.00 |
AT Other tangible assets | 71 020.00 | 3 326.00 | 67 694.00 | 71 020.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 171 677.00 | 5 779.00 | 165 898.00 | 171 677.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 562 326.00 | 10 912.00 | 551 414.00 | 562 326.00 |
BZ Other receivables | 159 269.00 | | 159 269.00 | 159 269.00 |
CF Cash and cash equivalents | 159 167.00 | | 159 167.00 | 159 167.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 892 178.00 | 10 912.00 | 881 266.00 | 892 178.00 |
CO Grand total (0 to V) | 1 063 855.00 | 16 691.00 | 1 047 164.00 | 1 063 855.00 |
CR Shares due in more than one year | 10 912.00 | | | 10 912.00 |
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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 |
DG Other reserves | 21 631.00 | | | 21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 221.00 | 37 631.00 | | 86 221.00 |
DL TOTAL (I) | 118 852.00 | 47 631.00 | | 118 852.00 |
DU Loans and Debts from Credit Institutions (3) | 62 170.00 | | | 62 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 630.00 | | |
DW Advances and down payments received on current orders | | 6 474.00 | | |
DX Trade payables and related accounts | 768 584.00 | 447 303.00 | | 768 584.00 |
DY Tax and social security liabilities | 84 304.00 | 85 366.00 | | 84 304.00 |
EA Other liabilities | 13 254.00 | 102 609.00 | | 13 254.00 |
EC TOTAL (IV) | 928 312.00 | 657 382.00 | | 928 312.00 |
EE Grand total (I to V) | 1 047 164.00 | 705 013.00 | | 1 047 164.00 |
EG Accrued income and payables due within one year | 879 202.00 | 584 034.00 | | 879 202.00 |
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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 | 2 397 483.00 | | 2 397 483.00 | 2 397 483.00 |
FJ Net sales | 2 397 483.00 | | 2 397 483.00 | 2 397 483.00 |
FO Operating subsidies | | | 12 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 256.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 423 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 445 543.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 284 766.00 | |
FZ Social Security Contributions | | | 105 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 912.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 313 809.00 | |
GG - OPERATING RESULT (I - II) | | | 109 233.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 256.00 | | | 13 256.00 |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | | | 3 104.00 |
HK Income tax | 22 799.00 | 12 538.00 | | 22 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 901.00 | 753 191.00 | | 2 426 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 680.00 | 715 561.00 | | 2 340 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 221.00 | 37 631.00 | | 86 221.00 |
HP References: Equipment leasing | 17 685.00 | 1 955.00 | | 17 685.00 |
