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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 16 083.00 | 1 280.00 | 17 362.00 |
AT Other tangible assets | 17 676.00 | 16 030.00 | 1 646.00 | 17 676.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 99 155.00 | 32 112.00 | 67 042.00 | 99 155.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BP Services in progress | 9 095.00 | | 9 095.00 | 9 095.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 93 328.00 | | 93 328.00 | 93 328.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 122 521.00 | | 122 521.00 | 122 521.00 |
CO Grand total (0 to V) | 221 676.00 | 32 112.00 | 189 564.00 | 221 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 435.00 | 51 573.00 | | 106 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | 54 862.00 | | 38 451.00 |
DL TOTAL (I) | 153 270.00 | 114 819.00 | | 153 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 4 588.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 171.00 | | 142.00 |
DX Trade payables and related accounts | 11 677.00 | 17 467.00 | | 11 677.00 |
DY Tax and social security liabilities | 22 377.00 | 21 605.00 | | 22 377.00 |
EC TOTAL (IV) | 36 294.00 | 43 831.00 | | 36 294.00 |
EE Grand total (I to V) | 189 564.00 | 158 650.00 | | 189 564.00 |
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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 | 350 054.00 | | 350 054.00 | 350 054.00 |
FJ Net sales | 350 054.00 | | 350 054.00 | 350 054.00 |
FM Inventory production | | | -905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 337.00 | |
FU Purchases of raw materials and other supplies | | | 66 508.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 53 270.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 118 514.00 | |
FZ Social Security Contributions | | | 67 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 910.00 | |
GG - OPERATING RESULT (I - II) | | | 38 427.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 113.00 | 255.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 255.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -255.00 | | 706.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 387.00 | 408 627.00 | | 352 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 936.00 | 353 765.00 | | 313 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 451.00 | 54 862.00 | | 38 451.00 |
HP References: Equipment leasing | 6 069.00 | 4 041.00 | | 6 069.00 |
