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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 765.00 | 5 556.00 | 3 209.00 | 8 765.00 |
AR Technical installations, industrial equipment and tools | 42 906.00 | 36 532.00 | 6 373.00 | 42 906.00 |
AT Other tangible assets | 79 492.00 | 69 583.00 | 9 909.00 | 79 492.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 215 163.00 | 111 672.00 | 103 490.00 | 215 163.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 193 748.00 | 30 380.00 | 163 367.00 | 193 748.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 263 382.00 | | 263 382.00 | 263 382.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 474 507.00 | 30 380.00 | 444 127.00 | 474 507.00 |
CO Grand total (0 to V) | 689 671.00 | 142 052.00 | 547 618.00 | 689 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 214 035.00 | | | 214 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 966.00 | | | 127 966.00 |
DL TOTAL (I) | 375 001.00 | | | 375 001.00 |
DP Provisions for Risks | 27 360.00 | | | 27 360.00 |
DR TOTAL (IV) | 27 360.00 | | | 27 360.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 55 847.00 | | | 55 847.00 |
DY Tax and social security liabilities | 80 502.00 | | | 80 502.00 |
EA Other liabilities | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 145 256.00 | | | 145 256.00 |
EE Grand total (I to V) | 547 618.00 | | | 547 618.00 |
EG Accrued income and payables due within one year | 145 256.00 | | | 145 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 811 287.00 | | 811 287.00 | 811 287.00 |
FJ Net sales | 811 287.00 | | 811 287.00 | 811 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FR Total operating income (I) | | | 811 581.00 | |
FU Purchases of raw materials and other supplies | | | 113 448.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 314 377.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 129 279.00 | |
FZ Social Security Contributions | | | 71 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 656 508.00 | |
GG - OPERATING RESULT (I - II) | | | 155 073.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 512.00 | | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 512.00 | | | 13 512.00 |
HK Income tax | 40 516.00 | | | 40 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 342.00 | | | 825 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 376.00 | | | 697 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 966.00 | | | 127 966.00 |
HP References: Equipment leasing | 15 490.00 | | | 15 490.00 |
