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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 9 551.00 | 9 551.00 | | 9 551.00 |
AT Other tangible assets | 2 143.00 | 2 115.00 | 27.00 | 2 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 095.00 | 11 667.00 | 61 427.00 | 73 095.00 |
BX Customers and related accounts | 594 253.00 | | 594 253.00 | 594 253.00 |
BZ Other receivables | 80 837.00 | | 80 837.00 | 80 837.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 100 956.00 | | 100 956.00 | 100 956.00 |
CH Prepaid expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 806 069.00 | | 806 069.00 | 806 069.00 |
CO Grand total (0 to V) | 879 164.00 | 11 667.00 | 867 497.00 | 879 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 865.00 | 83 085.00 | | 69 865.00 |
DH Retained earnings | | -37 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 386.00 | 24 025.00 | | 67 386.00 |
DL TOTAL (I) | 203 252.00 | 135 865.00 | | 203 252.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 109.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 200.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 427 700.00 | 319 850.00 | | 427 700.00 |
DX Trade payables and related accounts | 86 963.00 | 33 091.00 | | 86 963.00 |
DY Tax and social security liabilities | 119 067.00 | 97 099.00 | | 119 067.00 |
EA Other liabilities | 29 300.00 | | | 29 300.00 |
EC TOTAL (IV) | 664 244.00 | 451 350.00 | | 664 244.00 |
EE Grand total (I to V) | 867 497.00 | 587 216.00 | | 867 497.00 |
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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 | 746 032.00 | | 746 032.00 | 746 032.00 |
FJ Net sales | 746 032.00 | | 746 032.00 | 746 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 769 521.00 | |
FU Purchases of raw materials and other supplies | | | 216 656.00 | |
FW Other purchases and external expenses | | | 166 954.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 206 196.00 | |
FZ Social Security Contributions | | | 104 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 698 819.00 | |
GG - OPERATING RESULT (I - II) | | | 70 701.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 3 319.00 | | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 524.00 | 588 576.00 | | 769 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 138.00 | 564 550.00 | | 702 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 386.00 | 24 025.00 | | 67 386.00 |
HP References: Equipment leasing | 4 635.00 | 7 873.00 | | 4 635.00 |
