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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 37 810.00 | 23 783.00 | 14 026.00 | 37 810.00 |
AT Other tangible assets | 134 670.00 | 57 818.00 | 76 852.00 | 134 670.00 |
BJ TOTAL (I) | 232 593.00 | 81 601.00 | 150 992.00 | 232 593.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 182 669.00 | | 182 669.00 | 182 669.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 239 601.00 | | 239 601.00 | 239 601.00 |
CO Grand total (0 to V) | 472 194.00 | 81 601.00 | 390 593.00 | 472 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 110 681.00 | 105 048.00 | | 110 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | 5 633.00 | | 25 598.00 |
DL TOTAL (I) | 169 280.00 | 143 681.00 | | 169 280.00 |
DU Loans and Debts from Credit Institutions (3) | 92 969.00 | 57 189.00 | | 92 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 7 825.00 | | 7 941.00 |
DW Advances and down payments received on current orders | | 13 415.00 | | |
DX Trade payables and related accounts | 69 559.00 | 43 820.00 | | 69 559.00 |
DY Tax and social security liabilities | 47 136.00 | 30 377.00 | | 47 136.00 |
EA Other liabilities | 3 709.00 | 3 690.00 | | 3 709.00 |
EC TOTAL (IV) | 221 313.00 | 156 315.00 | | 221 313.00 |
EE Grand total (I to V) | 390 593.00 | 299 997.00 | | 390 593.00 |
EG Accrued income and payables due within one year | 192 027.00 | 127 824.00 | | 192 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 428.00 | 22 495.00 | | 41 428.00 |
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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 | 1 141 393.00 | | 1 141 393.00 | 1 141 393.00 |
FJ Net sales | 1 141 393.00 | | 1 141 393.00 | 1 141 393.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 536.00 | |
FU Purchases of raw materials and other supplies | | | 248 897.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 431 300.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 334 183.00 | |
FZ Social Security Contributions | | | 76 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 1 116 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 990.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | 2 717.00 | | 1 579.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 300.00 | 8 900.00 | | 300.00 |
HD Total exceptional income (VII) | 340.00 | 8 900.00 | | 340.00 |
HE Exceptional expenses on management operations | 633.00 | 4 051.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 7 372.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 11 423.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -2 523.00 | | -293.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 876.00 | 868 062.00 | | 1 145 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 278.00 | 862 429.00 | | 1 120 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | 5 633.00 | | 25 598.00 |
HP References: Equipment leasing | 14 703.00 | 13 290.00 | | 14 703.00 |
