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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 864.00 | | 664 864.00 | 664 864.00 |
AR Technical installations, industrial equipment and tools | 204 465.00 | 79 715.00 | 124 749.00 | 204 465.00 |
AT Other tangible assets | 14 547.00 | 5 247.00 | 9 299.00 | 14 547.00 |
BH Other financial assets | 20 734.00 | | 20 734.00 | 20 734.00 |
BJ TOTAL (I) | 904 611.00 | 84 962.00 | 819 648.00 | 904 611.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 43 728.00 | | 43 728.00 | 43 728.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 130 341.00 | | 130 341.00 | 130 341.00 |
CO Grand total (0 to V) | 1 034 952.00 | 84 962.00 | 949 989.00 | 1 034 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 200.00 | | | 29 200.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 789.00 | | | 99 789.00 |
DL TOTAL (I) | 140 006.00 | | | 140 006.00 |
DU Loans and Debts from Credit Institutions (3) | 444 369.00 | | | 444 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 172 204.00 | | | 172 204.00 |
DY Tax and social security liabilities | 102 360.00 | | | 102 360.00 |
EB Prepaid income (2) | 90 900.00 | | | 90 900.00 |
EC TOTAL (IV) | 809 983.00 | | | 809 983.00 |
EE Grand total (I to V) | 949 989.00 | | | 949 989.00 |
EG Accrued income and payables due within one year | 445 054.00 | | | 445 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 1 368 580.00 | | 1 368 580.00 | 1 368 580.00 |
FJ Net sales | 1 368 580.00 | | 1 368 580.00 | 1 368 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 373 301.00 | |
FU Purchases of raw materials and other supplies | | | 88 904.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 540 338.00 | |
FX Taxes, duties, and similar payments | | | 34 143.00 | |
FY Salaries and Wages | | | 392 201.00 | |
FZ Social Security Contributions | | | 131 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 241 781.00 | |
GG - OPERATING RESULT (I - II) | | | 131 520.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 23 530.00 | | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 301.00 | | | 1 373 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 512.00 | | | 1 273 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 789.00 | | | 99 789.00 |
HP References: Equipment leasing | 2 277.00 | | | 2 277.00 |
