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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 774.00 | | 41 774.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 48 542.00 | 27 985.00 | 20 556.00 | 48 542.00 |
AT Other tangible assets | 2 766.00 | 1 484.00 | 1 281.00 | 2 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 93 447.00 | 29 469.00 | 63 977.00 | 93 447.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 124 816.00 | 21 031.00 | 103 785.00 | 124 816.00 |
BZ Other receivables | 54 783.00 | | 54 783.00 | 54 783.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 214 552.00 | 21 031.00 | 193 521.00 | 214 552.00 |
CO Grand total (0 to V) | 308 000.00 | 50 500.00 | 257 499.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 397.00 | | 7 600.00 |
DG Other reserves | 21 902.00 | 7 542.00 | | 21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 21 562.00 | | 17 165.00 |
DL TOTAL (I) | 122 668.00 | 105 502.00 | | 122 668.00 |
DU Loans and Debts from Credit Institutions (3) | 18 994.00 | 5 951.00 | | 18 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 466.00 | 10 804.00 | | 20 466.00 |
DW Advances and down payments received on current orders | 10 790.00 | 10 790.00 | | 10 790.00 |
DX Trade payables and related accounts | 30 969.00 | 10 720.00 | | 30 969.00 |
DY Tax and social security liabilities | 53 612.00 | 75 421.00 | | 53 612.00 |
EC TOTAL (IV) | 134 831.00 | 113 688.00 | | 134 831.00 |
EE Grand total (I to V) | 257 499.00 | 219 190.00 | | 257 499.00 |
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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 | 537 117.00 | | 537 117.00 | 537 117.00 |
FJ Net sales | 537 117.00 | | 537 117.00 | 537 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 188.00 | |
FV Inventory change (raw materials and supplies) | | | -7 837.00 | |
FW Other purchases and external expenses | | | 107 871.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 270 096.00 | |
FZ Social Security Contributions | | | 84 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 965.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 363.00 | | 75.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 75.00 | 988.00 | | 75.00 |
HE Exceptional expenses on management operations | 2 504.00 | 4 130.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 4 130.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -3 142.00 | | -2 428.00 |
HK Income tax | 1 761.00 | 2 296.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 443.00 | 540 912.00 | | 547 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 277.00 | 519 350.00 | | 530 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 21 562.00 | | 17 165.00 |
HP References: Equipment leasing | 16 061.00 | 16 617.00 | | 16 061.00 |
