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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 115 200.00 | | 115 200.00 |
AT Other tangible assets | 20 829.00 | 19 716.00 | 1 113.00 | 20 829.00 |
BF Loans | 54 966.00 | | 54 966.00 | 54 966.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 211 566.00 | 134 916.00 | 76 650.00 | 211 566.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 487 333.00 | 114 950.00 | 372 383.00 | 487 333.00 |
BZ Other receivables | 89 653.00 | | 89 653.00 | 89 653.00 |
CF Cash and cash equivalents | 77 382.00 | | 77 382.00 | 77 382.00 |
CJ TOTAL (II) | 654 925.00 | 114 950.00 | 539 975.00 | 654 925.00 |
CO Grand total (0 to V) | 866 491.00 | 249 866.00 | 616 625.00 | 866 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | 33 234.00 | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | 3 323.00 | | 3 323.00 |
DH Retained earnings | 81 489.00 | 71 181.00 | | 81 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 114.00 | 10 308.00 | | 24 114.00 |
DL TOTAL (I) | 142 161.00 | 118 046.00 | | 142 161.00 |
DX Trade payables and related accounts | 288 011.00 | 257 729.00 | | 288 011.00 |
DY Tax and social security liabilities | 146 134.00 | 209 875.00 | | 146 134.00 |
EA Other liabilities | 40 320.00 | 22 853.00 | | 40 320.00 |
EC TOTAL (IV) | 474 464.00 | 490 456.00 | | 474 464.00 |
EE Grand total (I to V) | 616 625.00 | 608 502.00 | | 616 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 639.00 | 3 987.00 | 336 627.00 | 332 639.00 |
FG Production sold - services | | 49 219.00 | 49 219.00 | |
FJ Net sales | 332 639.00 | 53 206.00 | 385 845.00 | 332 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 391 394.00 | |
FU Purchases of raw materials and other supplies | | | 19 411.00 | |
FW Other purchases and external expenses | | | 122 603.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 164 187.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 359 942.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 87 851.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 87 851.00 | | 132.00 |
HE Exceptional expenses on management operations | 3 197.00 | 95 739.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 95 739.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -7 888.00 | | -3 065.00 |
HK Income tax | 4 273.00 | 793.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 526.00 | 402 663.00 | | 391 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 412.00 | 392 355.00 | | 367 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 114.00 | 10 308.00 | | 24 114.00 |
HP References: Equipment leasing | 11 579.00 | 11 579.00 | | 11 579.00 |
