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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 4 339.00 | 1 313.00 | 5 652.00 |
AT Other tangible assets | 35 329.00 | 25 777.00 | 9 552.00 | 35 329.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 45 331.00 | 30 116.00 | 15 215.00 | 45 331.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BN Goods in progress | 18 391.00 | | 18 391.00 | 18 391.00 |
BX Customers and related accounts | 219 905.00 | | 219 905.00 | 219 905.00 |
BZ Other receivables | 40 213.00 | | 40 213.00 | 40 213.00 |
CD Marketable securities | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 286 138.00 | | 286 138.00 | 286 138.00 |
CO Grand total (0 to V) | 331 469.00 | 30 116.00 | 301 353.00 | 331 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 674.00 | 27 130.00 | | 56 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 29 544.00 | | 33 174.00 |
DL TOTAL (I) | 106 348.00 | 73 174.00 | | 106 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41 658.00 | 35 788.00 | | 41 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 316.00 | | 1 302.00 |
DX Trade payables and related accounts | 79 203.00 | 57 588.00 | | 79 203.00 |
DY Tax and social security liabilities | 72 390.00 | 34 883.00 | | 72 390.00 |
EA Other liabilities | 451.00 | 5 558.00 | | 451.00 |
EC TOTAL (IV) | 195 005.00 | 134 134.00 | | 195 005.00 |
EE Grand total (I to V) | 301 353.00 | 207 307.00 | | 301 353.00 |
EG Accrued income and payables due within one year | 175 099.00 | 106 590.00 | | 175 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 429.00 | | | 13 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 909 134.00 | | 909 134.00 | 909 134.00 |
FJ Net sales | 909 134.00 | | 909 134.00 | 909 134.00 |
FM Inventory production | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 918 919.00 | |
FU Purchases of raw materials and other supplies | | | 227 043.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 266 890.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 266 833.00 | |
FZ Social Security Contributions | | | 94 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 880 113.00 | |
GG - OPERATING RESULT (I - II) | | | 38 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | 2 060.00 | | 5 294.00 |
HE Exceptional expenses on management operations | 389.00 | 453.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 453.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -453.00 | | -389.00 |
HK Income tax | 3 760.00 | 3 733.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 919.00 | 881 435.00 | | 918 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 744.00 | 851 891.00 | | 885 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | 29 544.00 | | 33 174.00 |
HP References: Equipment leasing | 4 412.00 | 4 056.00 | | 4 412.00 |
