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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 10 839.00 | 10 762.00 | 77.00 | 10 839.00 |
AT Other tangible assets | 13 094.00 | 12 743.00 | 350.00 | 13 094.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 81 575.00 | 23 505.00 | 58 069.00 | 81 575.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 480 114.00 | 66 931.00 | 413 183.00 | 480 114.00 |
BZ Other receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 552 106.00 | 66 931.00 | 485 174.00 | 552 106.00 |
CO Grand total (0 to V) | 633 681.00 | 90 437.00 | 543 244.00 | 633 681.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 127 332.00 | 114 114.00 | | 127 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | 13 217.00 | | 12 676.00 |
DL TOTAL (I) | 150 070.00 | 137 393.00 | | 150 070.00 |
DU Loans and Debts from Credit Institutions (3) | 101 223.00 | 145 900.00 | | 101 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DX Trade payables and related accounts | 140 382.00 | 118 334.00 | | 140 382.00 |
DY Tax and social security liabilities | 135 777.00 | 174 533.00 | | 135 777.00 |
EA Other liabilities | 15 791.00 | 25 641.00 | | 15 791.00 |
EC TOTAL (IV) | 393 174.00 | 464 730.00 | | 393 174.00 |
EE Grand total (I to V) | 543 244.00 | 602 124.00 | | 543 244.00 |
EG Accrued income and payables due within one year | 393 172.00 | 464 727.00 | | 393 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 45 900.00 | | 1 223.00 |
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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 | 594 428.00 | | 594 428.00 | 594 428.00 |
FJ Net sales | 594 428.00 | | 594 428.00 | 594 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 598 866.00 | |
FW Other purchases and external expenses | | | 281 975.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 177 244.00 | |
FZ Social Security Contributions | | | 73 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 13 335.00 | |
GF Total Operating Expenses (II) | | | 579 309.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | 15 365.00 | | 629.00 |
HE Exceptional expenses on management operations | 1 184.00 | 2 642.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 2 642.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -2 642.00 | | -1 184.00 |
HK Income tax | 3 669.00 | 2 992.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 867.00 | 490 744.00 | | 598 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 190.00 | 477 527.00 | | 586 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | 13 217.00 | | 12 676.00 |
HP References: Equipment leasing | 8 146.00 | | | 8 146.00 |
