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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 767.00 | 25 767.00 | | 25 767.00 |
AT Other tangible assets | 65 720.00 | 39 280.00 | 26 440.00 | 65 720.00 |
BF Loans | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 101 820.00 | 65 047.00 | 36 773.00 | 101 820.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 131 813.00 | | 131 813.00 | 131 813.00 |
BZ Other receivables | 56 765.00 | | 56 765.00 | 56 765.00 |
CD Marketable securities | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 121 262.00 | | 121 262.00 | 121 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 002.00 | | 319 002.00 | 319 002.00 |
CO Grand total (0 to V) | 420 822.00 | 65 047.00 | 355 776.00 | 420 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 228.00 | 47 228.00 | | 47 228.00 |
DH Retained earnings | 158 309.00 | 139 383.00 | | 158 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 428.00 | 18 926.00 | | 8 428.00 |
DL TOTAL (I) | 217 264.00 | 208 837.00 | | 217 264.00 |
DU Loans and Debts from Credit Institutions (3) | 30 863.00 | | | 30 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 55.00 | | 1 836.00 |
DW Advances and down payments received on current orders | | 14 902.00 | | |
DX Trade payables and related accounts | 59 003.00 | 9 339.00 | | 59 003.00 |
DY Tax and social security liabilities | 38 171.00 | 35 113.00 | | 38 171.00 |
EA Other liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 138 511.00 | 59 409.00 | | 138 511.00 |
EE Grand total (I to V) | 355 776.00 | 268 246.00 | | 355 776.00 |
EG Accrued income and payables due within one year | 36 380.00 | 99 148.00 | | 36 380.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | | |
FG Production sold - services | 412 603.00 | | 412 603.00 | 412 603.00 |
FJ Net sales | 412 603.00 | | 412 603.00 | 412 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 022.00 | |
FS Purchases of goods (including customs duties) | | | 55 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 307.00 | |
FW Other purchases and external expenses | | | 125 845.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 148 233.00 | |
FZ Social Security Contributions | | | 70 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 428 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 1 536.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 733.00 | 1 536.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -1 536.00 | | -733.00 |
HK Income tax | 817.00 | 2 504.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 022.00 | 441 080.00 | | 439 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 594.00 | 422 154.00 | | 430 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 428.00 | 18 926.00 | | 8 428.00 |
HP References: Equipment leasing | 7 330.00 | 13 045.00 | | 7 330.00 |
