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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 148 544.00 | 55 785.00 | 92 759.00 | 148 544.00 |
AT Other tangible assets | 56 584.00 | 20 795.00 | 35 790.00 | 56 584.00 |
BJ TOTAL (I) | 218 828.00 | 76 579.00 | 142 249.00 | 218 828.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 95 452.00 | | 95 452.00 | 95 452.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 45 229.00 | | 45 229.00 | 45 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 943.00 | | 164 943.00 | 164 943.00 |
CO Grand total (0 to V) | 383 771.00 | 76 579.00 | 307 192.00 | 383 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 864.00 | 69 585.00 | | 112 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 971.00 | 43 279.00 | | 39 971.00 |
DL TOTAL (I) | 153 936.00 | 113 964.00 | | 153 936.00 |
DU Loans and Debts from Credit Institutions (3) | 65 955.00 | 44 183.00 | | 65 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 42 782.00 | 10 885.00 | | 42 782.00 |
DY Tax and social security liabilities | 44 520.00 | 38 699.00 | | 44 520.00 |
EC TOTAL (IV) | 153 256.00 | 93 901.00 | | 153 256.00 |
EE Grand total (I to V) | 307 192.00 | 207 865.00 | | 307 192.00 |
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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 | 27 481.00 | | 27 481.00 | 27 481.00 |
FG Production sold - services | 344 713.00 | | 344 713.00 | 344 713.00 |
FJ Net sales | 372 194.00 | | 372 194.00 | 372 194.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 376 970.00 | |
FS Purchases of goods (including customs duties) | | | 65 185.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 92 234.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 110 651.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 329 712.00 | |
GG - OPERATING RESULT (I - II) | | | 47 258.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 286.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 031.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 031.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 255.00 | | -45.00 |
HK Income tax | 6 347.00 | 7 959.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 970.00 | 320 888.00 | | 376 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 999.00 | 277 609.00 | | 336 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 971.00 | 43 279.00 | | 39 971.00 |
HP References: Equipment leasing | 7 041.00 | 7 268.00 | | 7 041.00 |
