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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 59 809.00 | 32 902.00 | 26 907.00 | 59 809.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 82 009.00 | 41 982.00 | 40 027.00 | 82 009.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 59 738.00 | | 59 738.00 | 59 738.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 82 217.00 | | 82 217.00 | 82 217.00 |
CO Grand total (0 to V) | 164 226.00 | 41 982.00 | 122 244.00 | 164 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 872.00 | | | 46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | | | 8 087.00 |
DL TOTAL (I) | 63 209.00 | | | 63 209.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 33 145.00 | | | 33 145.00 |
EC TOTAL (IV) | 59 035.00 | | | 59 035.00 |
EE Grand total (I to V) | 122 244.00 | | | 122 244.00 |
EG Accrued income and payables due within one year | 59 035.00 | | | 59 035.00 |
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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 | 221 292.00 | | 221 292.00 | 221 292.00 |
FJ Net sales | 221 292.00 | | 221 292.00 | 221 292.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 221 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 031.00 | |
FW Other purchases and external expenses | | | 113 736.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 47 737.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 208 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | | | -2 807.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 341.00 | | | 221 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 255.00 | | | 213 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | | | 8 087.00 |
HP References: Equipment leasing | 1 821.00 | | | 1 821.00 |
