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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 12 229.00 | 1 756.00 | 13 985.00 |
AT Other tangible assets | 123 325.00 | 91 250.00 | 32 075.00 | 123 325.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 162 170.00 | 103 479.00 | 58 691.00 | 162 170.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 145 805.00 | 18 514.00 | 127 292.00 | 145 805.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 204 965.00 | 18 514.00 | 186 451.00 | 204 965.00 |
CO Grand total (0 to V) | 367 134.00 | 121 993.00 | 245 142.00 | 367 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 979.00 | 322.00 | | -11 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 367.00 | -12 301.00 | | 29 367.00 |
DL TOTAL (I) | 127 388.00 | 98 021.00 | | 127 388.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478.00 | 15 819.00 | | 13 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 406.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 7 643.00 | 7 643.00 | | 7 643.00 |
DX Trade payables and related accounts | 48 952.00 | 34 964.00 | | 48 952.00 |
DY Tax and social security liabilities | 39 314.00 | 39 231.00 | | 39 314.00 |
EA Other liabilities | 6 767.00 | 6 346.00 | | 6 767.00 |
EB Prepaid income (2) | | 1 682.00 | | |
EC TOTAL (IV) | 117 753.00 | 106 091.00 | | 117 753.00 |
EE Grand total (I to V) | 245 142.00 | 204 112.00 | | 245 142.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 456 270.00 | | 456 270.00 | 456 270.00 |
FJ Net sales | 457 569.00 | | 457 569.00 | 457 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 461 490.00 | |
FU Purchases of raw materials and other supplies | | | 109 171.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 125 849.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 108 953.00 | |
FZ Social Security Contributions | | | 60 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 431 709.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 2 174.00 | | 616.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 616.00 | 16 174.00 | | 616.00 |
HE Exceptional expenses on management operations | 135.00 | 4 246.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 333.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 579.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -1 405.00 | | 481.00 |
HK Income tax | -60.00 | -1 020.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 106.00 | 468 536.00 | | 462 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 739.00 | 480 837.00 | | 432 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 367.00 | -12 301.00 | | 29 367.00 |
HP References: Equipment leasing | | 6 263.00 | | |
