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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 19 102.00 | | 19 102.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 971.00 | 1 904.00 | 2 875.00 |
AT Other tangible assets | 56 928.00 | 42 633.00 | 14 294.00 | 56 928.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 79 471.00 | 43 966.00 | 35 505.00 | 79 471.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 87 935.00 | 6 620.00 | 81 315.00 | 87 935.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 134 232.00 | 6 620.00 | 127 613.00 | 134 232.00 |
CO Grand total (0 to V) | 213 704.00 | 50 586.00 | 163 118.00 | 213 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 58 615.00 | | | 58 615.00 |
DH Retained earnings | -68 717.00 | | | -68 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | | | 36 110.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 80 808.00 | | | 80 808.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | 10 191.00 | | | 10 191.00 |
DX Trade payables and related accounts | 36 792.00 | | | 36 792.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EC TOTAL (IV) | 82 310.00 | | | 82 310.00 |
EE Grand total (I to V) | 163 118.00 | | | 163 118.00 |
EG Accrued income and payables due within one year | 82 310.00 | | | 82 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | | | 5 029.00 |
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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 | 943 555.00 | | 943 555.00 | 943 555.00 |
FJ Net sales | 943 555.00 | | 943 555.00 | 943 555.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 953 938.00 | |
FU Purchases of raw materials and other supplies | | | 290 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 268 727.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 280 494.00 | |
FZ Social Security Contributions | | | 54 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 910 600.00 | |
GG - OPERATING RESULT (I - II) | | | 43 338.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 938.00 | | | 953 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 828.00 | | | 917 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 110.00 | | | 36 110.00 |
HP References: Equipment leasing | 17 796.00 | | | 17 796.00 |
