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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 15 720.00 | 1 643.00 | 17 362.00 |
AT Other tangible assets | 17 016.00 | 15 221.00 | 1 795.00 | 17 016.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 98 495.00 | 30 941.00 | 67 554.00 | 98 495.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 35 152.00 | | 35 152.00 | 35 152.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 83 585.00 | | 83 585.00 | 83 585.00 |
CO Grand total (0 to V) | 182 080.00 | 30 941.00 | 151 139.00 | 182 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 573.00 | 60 339.00 | | 51 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | -8 767.00 | | 47 351.00 |
DL TOTAL (I) | 107 308.00 | 59 957.00 | | 107 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 11 400.00 | | 4 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 2.00 | | 171.00 |
DX Trade payables and related accounts | 17 467.00 | 16 265.00 | | 17 467.00 |
DY Tax and social security liabilities | 21 605.00 | 49 332.00 | | 21 605.00 |
EC TOTAL (IV) | 43 831.00 | 76 998.00 | | 43 831.00 |
EE Grand total (I to V) | 151 139.00 | 136 956.00 | | 151 139.00 |
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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 | 397 143.00 | | 397 143.00 | 397 143.00 |
FJ Net sales | 397 143.00 | | 397 143.00 | 397 143.00 |
FM Inventory production | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 027.00 | |
FU Purchases of raw materials and other supplies | | | 114 339.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 56 713.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 107 311.00 | |
FZ Social Security Contributions | | | 69 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 154.00 | |
GG - OPERATING RESULT (I - II) | | | 52 873.00 | |
GO Net income from sales of marketable securities | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 403.00 | | |
HD Total exceptional income (VII) | | 6 403.00 | | |
HE Exceptional expenses on management operations | 255.00 | 134.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 134.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 6 269.00 | | -255.00 |
HK Income tax | 7 511.00 | | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 627.00 | 400 026.00 | | 408 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 276.00 | 408 793.00 | | 361 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | -8 767.00 | | 47 351.00 |
HP References: Equipment leasing | 4 041.00 | 8 204.00 | | 4 041.00 |
