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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 36 283.00 | 27 004.00 | 9 278.00 | 36 283.00 |
AT Other tangible assets | 138 722.00 | 58 859.00 | 79 863.00 | 138 722.00 |
BJ TOTAL (I) | 235 119.00 | 85 863.00 | 149 256.00 | 235 119.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 169 599.00 | | 169 599.00 | 169 599.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 229 026.00 | | 229 026.00 | 229 026.00 |
CO Grand total (0 to V) | 464 145.00 | 85 863.00 | 378 282.00 | 464 145.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 280.00 | 110 681.00 | | 136 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 25 598.00 | | 17 880.00 |
DL TOTAL (I) | 187 160.00 | 169 280.00 | | 187 160.00 |
DU Loans and Debts from Credit Institutions (3) | 80 927.00 | 92 969.00 | | 80 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 7 941.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 11 765.00 | | | 11 765.00 |
DX Trade payables and related accounts | 30 711.00 | 69 559.00 | | 30 711.00 |
DY Tax and social security liabilities | 60 454.00 | 47 136.00 | | 60 454.00 |
EA Other liabilities | 5 514.00 | 3 709.00 | | 5 514.00 |
EC TOTAL (IV) | 191 122.00 | 221 313.00 | | 191 122.00 |
EE Grand total (I to V) | 378 282.00 | 390 593.00 | | 378 282.00 |
EG Accrued income and payables due within one year | 148 579.00 | 192 027.00 | | 148 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 213.00 | 41 428.00 | | 30 213.00 |
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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 | 1 167 672.00 | | 1 167 672.00 | 1 167 672.00 |
FJ Net sales | 1 167 672.00 | | 1 167 672.00 | 1 167 672.00 |
FO Operating subsidies | | | 7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 175 180.00 | |
FU Purchases of raw materials and other supplies | | | 229 524.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 393 363.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 403 437.00 | |
FZ Social Security Contributions | | | 108 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 149 239.00 | |
GG - OPERATING RESULT (I - II) | | | 25 942.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 1 579.00 | | 24.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 300.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 340.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 600.00 | 633.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 11 236.00 | | | 11 236.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | 633.00 | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -293.00 | | -3 336.00 |
HK Income tax | 3 425.00 | 1 800.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 680.00 | 1 145 876.00 | | 1 184 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 800.00 | 1 120 278.00 | | 1 166 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 880.00 | 25 598.00 | | 17 880.00 |
HP References: Equipment leasing | 16 925.00 | 14 703.00 | | 16 925.00 |
