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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 29 620.00 | 2 943.00 | 26 677.00 | 29 620.00 |
AR Technical installations, industrial equipment and tools | 52 907.00 | 26 241.00 | 26 666.00 | 52 907.00 |
AT Other tangible assets | 4 759.00 | 2 279.00 | 2 480.00 | 4 759.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 936.00 | 31 463.00 | 88 473.00 | 119 936.00 |
BL Raw materials, supplies | 19 277.00 | | 19 277.00 | 19 277.00 |
BX Customers and related accounts | 181 650.00 | 12 944.00 | 168 706.00 | 181 650.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CD Marketable securities | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 251 481.00 | 12 944.00 | 238 536.00 | 251 481.00 |
CO Grand total (0 to V) | 371 416.00 | 44 407.00 | 327 009.00 | 371 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 794.00 | 70 081.00 | | 126 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | 56 713.00 | | 20 412.00 |
DL TOTAL (I) | 169 207.00 | 148 794.00 | | 169 207.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | 47 892.00 | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 37 219.00 | 34 414.00 | | 37 219.00 |
DY Tax and social security liabilities | 76 652.00 | 128 113.00 | | 76 652.00 |
EB Prepaid income (2) | | 1 456.00 | | |
EC TOTAL (IV) | 157 802.00 | 212 475.00 | | 157 802.00 |
EE Grand total (I to V) | 327 009.00 | 361 270.00 | | 327 009.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 874.00 | | 20 874.00 | 20 874.00 |
FG Production sold - services | 566 437.00 | | 566 437.00 | 566 437.00 |
FJ Net sales | 587 311.00 | | 587 311.00 | 587 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FR Total operating income (I) | | | 594 951.00 | |
FU Purchases of raw materials and other supplies | | | 180 217.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 106 092.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 191 482.00 | |
FZ Social Security Contributions | | | 69 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 799.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 1 523.00 | 11 431.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 544.00 | 542 444.00 | | 595 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 132.00 | 485 731.00 | | 575 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | 56 713.00 | | 20 412.00 |
HP References: Equipment leasing | 2 726.00 | 2 761.00 | | 2 726.00 |
