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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 685.00 | 30 685.00 | | 30 685.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 84 606.00 | 72 124.00 | 12 482.00 | 84 606.00 |
AT Other tangible assets | 60 339.00 | 20 718.00 | 39 621.00 | 60 339.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 502 019.00 | 123 527.00 | 378 492.00 | 502 019.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 235 775.00 | 3 772.00 | 232 003.00 | 235 775.00 |
BZ Other receivables | 72 574.00 | | 72 574.00 | 72 574.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 397 841.00 | 3 772.00 | 394 069.00 | 397 841.00 |
CO Grand total (0 to V) | 899 860.00 | 127 299.00 | 772 561.00 | 899 860.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 562.00 | 224 294.00 | | 226 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 47 267.00 | | 32 407.00 |
DL TOTAL (I) | 269 969.00 | 282 562.00 | | 269 969.00 |
DU Loans and Debts from Credit Institutions (3) | 68 763.00 | 128 247.00 | | 68 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 118.00 | 114 000.00 | | 117 118.00 |
DX Trade payables and related accounts | 75 325.00 | 52 959.00 | | 75 325.00 |
DY Tax and social security liabilities | 240 540.00 | 322 304.00 | | 240 540.00 |
EA Other liabilities | 846.00 | 630.00 | | 846.00 |
EC TOTAL (IV) | 502 592.00 | 618 141.00 | | 502 592.00 |
EE Grand total (I to V) | 772 561.00 | 900 702.00 | | 772 561.00 |
EG Accrued income and payables due within one year | 465 773.00 | 549 377.00 | | 465 773.00 |
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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 | 1 383 666.00 | | 1 383 666.00 | 1 383 666.00 |
FJ Net sales | 1 383 666.00 | | 1 383 666.00 | 1 383 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FQ Other income | | | 10 147.00 | |
FR Total operating income (I) | | | 1 408 978.00 | |
FU Purchases of raw materials and other supplies | | | 29 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 407 431.00 | |
FX Taxes, duties, and similar payments | | | 23 148.00 | |
FY Salaries and Wages | | | 736 063.00 | |
FZ Social Security Contributions | | | 146 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 1 370 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 2 012.00 | 2 024.00 | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | 2 946.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 1 042.00 | 4 978.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | 2 025.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 7 003.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -4 057.00 | | -1 188.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 991.00 | 1 580 724.00 | | 1 410 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 584.00 | 1 533 457.00 | | 1 378 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | 47 267.00 | | 32 407.00 |
HP References: Equipment leasing | 15 491.00 | 26 238.00 | | 15 491.00 |
