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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 130.00 | 26 130.00 | | 26 130.00 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 589 840.00 | | 589 840.00 | 589 840.00 |
AR Technical installations, industrial equipment and tools | 34 260.00 | 26 253.00 | 8 007.00 | 34 260.00 |
AT Other tangible assets | 84 868.00 | 46 704.00 | 38 164.00 | 84 868.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 744 922.00 | 99 644.00 | 645 278.00 | 744 922.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 257.00 | 32 898.00 | 310 358.00 | 343 257.00 |
BZ Other receivables | 43 149.00 | | 43 149.00 | 43 149.00 |
CF Cash and cash equivalents | 155 557.00 | | 155 557.00 | 155 557.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 563 835.00 | 32 898.00 | 530 937.00 | 563 835.00 |
CO Grand total (0 to V) | 1 308 757.00 | 132 542.00 | 1 176 215.00 | 1 308 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 637 852.00 | 487 026.00 | | 637 852.00 |
DH Retained earnings | | 101 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 217.00 | 49 720.00 | | 110 217.00 |
DJ Investment subsidies | 2 421.00 | 3 517.00 | | 2 421.00 |
DL TOTAL (I) | 791 190.00 | 682 068.00 | | 791 190.00 |
DP Provisions for Risks | 6 465.00 | | | 6 465.00 |
DR TOTAL (IV) | 6 465.00 | | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 660.00 | 115 512.00 | | 78 660.00 |
DW Advances and down payments received on current orders | 15 233.00 | | | 15 233.00 |
DX Trade payables and related accounts | 181 859.00 | 130 280.00 | | 181 859.00 |
DY Tax and social security liabilities | 102 809.00 | 130 744.00 | | 102 809.00 |
EA Other liabilities | | 574.00 | | |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 378 560.00 | 401 110.00 | | 378 560.00 |
EE Grand total (I to V) | 1 176 215.00 | 1 083 179.00 | | 1 176 215.00 |
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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 | 2 257 738.00 | | 2 257 738.00 | 2 257 738.00 |
FJ Net sales | 2 257 738.00 | | 2 257 738.00 | 2 257 738.00 |
FM Inventory production | | | -30 300.00 | |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 719.00 | |
FQ Other income | | | 22 818.00 | |
FR Total operating income (I) | | | 2 264 090.00 | |
FU Purchases of raw materials and other supplies | | | 416 575.00 | |
FV Inventory change (raw materials and supplies) | | | 5 901.00 | |
FW Other purchases and external expenses | | | 1 177 989.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 316 306.00 | |
FZ Social Security Contributions | | | 144 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 110.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 2 115 063.00 | |
GG - OPERATING RESULT (I - II) | | | 149 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 1 096.00 | 1 096.00 | | 1 096.00 |
HD Total exceptional income (VII) | 2 201.00 | 1 096.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 6 819.00 | 602.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 602.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | 493.00 | | -4 618.00 |
HK Income tax | 34 192.00 | 9 857.00 | | 34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 291.00 | 1 454 613.00 | | 2 266 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 074.00 | 1 404 893.00 | | 2 156 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 217.00 | 49 720.00 | | 110 217.00 |
HP References: Equipment leasing | | 33 827.00 | | |
