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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 743.00 | | 44 743.00 | 44 743.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 145.00 | 272.00 | 2 417.00 |
AT Other tangible assets | 48 513.00 | 48 245.00 | 267.00 | 48 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 95 735.00 | 50 391.00 | 45 343.00 | 95 735.00 |
BT Goods | 28 984.00 | | 28 984.00 | 28 984.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 62 413.00 | | 62 413.00 | 62 413.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 168 801.00 | | 168 801.00 | 168 801.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 315 815.00 | | 315 815.00 | 315 815.00 |
CO Grand total (0 to V) | 411 550.00 | 50 391.00 | 361 158.00 | 411 550.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 421.00 | | | 178 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | | | 17 506.00 |
DL TOTAL (I) | 204 312.00 | | | 204 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 981.00 | | | 50 981.00 |
DW Advances and down payments received on current orders | 5 507.00 | | | 5 507.00 |
DX Trade payables and related accounts | 74 420.00 | | | 74 420.00 |
DY Tax and social security liabilities | 25 937.00 | | | 25 937.00 |
EC TOTAL (IV) | 156 846.00 | | | 156 846.00 |
EE Grand total (I to V) | 361 158.00 | | | 361 158.00 |
EG Accrued income and payables due within one year | 151 339.00 | | | 151 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 668.00 | | 208 668.00 | 208 668.00 |
FG Production sold - services | 152 711.00 | | 152 711.00 | 152 711.00 |
FJ Net sales | 361 379.00 | | 361 379.00 | 361 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 379.00 | |
FS Purchases of goods (including customs duties) | | | 117 561.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 123 457.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 74 019.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 347 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 31 599.00 | | | 31 599.00 |
HH Total exceptional expenses (VIII) | 31 599.00 | | | 31 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 379.00 | | | 402 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 873.00 | | | 384 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 506.00 | | | 17 506.00 |
HP References: Equipment leasing | 17 966.00 | | | 17 966.00 |
