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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 29 620.00 | 4 425.00 | 25 195.00 | 29 620.00 |
AR Technical installations, industrial equipment and tools | 55 426.00 | 35 216.00 | 20 210.00 | 55 426.00 |
AT Other tangible assets | 7 047.00 | 3 896.00 | 3 151.00 | 7 047.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 124 743.00 | 43 537.00 | 81 206.00 | 124 743.00 |
BL Raw materials, supplies | 28 504.00 | | 28 504.00 | 28 504.00 |
BX Customers and related accounts | 155 510.00 | 12 944.00 | 142 566.00 | 155 510.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 278 838.00 | 12 944.00 | 265 894.00 | 278 838.00 |
CO Grand total (0 to V) | 403 581.00 | 56 481.00 | 347 100.00 | 403 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 207.00 | 126 794.00 | | 147 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | 20 412.00 | | 11 678.00 |
DL TOTAL (I) | 180 885.00 | 169 207.00 | | 180 885.00 |
DU Loans and Debts from Credit Institutions (3) | 28 339.00 | 43 331.00 | | 28 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 48 296.00 | 37 219.00 | | 48 296.00 |
DY Tax and social security liabilities | 88 980.00 | 76 652.00 | | 88 980.00 |
EC TOTAL (IV) | 166 215.00 | 157 802.00 | | 166 215.00 |
EE Grand total (I to V) | 347 100.00 | 327 009.00 | | 347 100.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 726.00 | | 19 726.00 | 19 726.00 |
FG Production sold - services | 556 464.00 | | 556 464.00 | 556 464.00 |
FJ Net sales | 576 190.00 | | 576 190.00 | 576 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FR Total operating income (I) | | | 590 821.00 | |
FU Purchases of raw materials and other supplies | | | 170 147.00 | |
FV Inventory change (raw materials and supplies) | | | -9 227.00 | |
FW Other purchases and external expenses | | | 117 218.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 206 081.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 576 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 890.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499.00 | | |
HK Income tax | 2 051.00 | 1 523.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 987.00 | 595 544.00 | | 590 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 309.00 | 575 132.00 | | 579 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678.00 | 20 412.00 | | 11 678.00 |
HP References: Equipment leasing | 5 131.00 | 2 726.00 | | 5 131.00 |
