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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 106.00 | 85.00 | 20.00 | 106.00 |
AT Other tangible assets | 50 029.00 | 22 866.00 | 27 163.00 | 50 029.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 201 767.00 | 22 951.00 | 178 815.00 | 201 767.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 43 730.00 | | 43 730.00 | 43 730.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 60 612.00 | | 60 612.00 | 60 612.00 |
CO Grand total (0 to V) | 262 380.00 | 22 951.00 | 239 428.00 | 262 380.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 12 058.00 | 12 058.00 | | 12 058.00 |
DG Other reserves | 7 500.00 | 5 000.00 | | 7 500.00 |
DH Retained earnings | 69 827.00 | 48 973.00 | | 69 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | 42 954.00 | | 20 263.00 |
DL TOTAL (I) | 228 649.00 | 227 986.00 | | 228 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 6 707.00 | | 300.00 |
DX Trade payables and related accounts | 4 502.00 | 2 383.00 | | 4 502.00 |
DY Tax and social security liabilities | 5 958.00 | 26 924.00 | | 5 958.00 |
EA Other liabilities | 17.00 | 3 283.00 | | 17.00 |
EC TOTAL (IV) | 10 778.00 | 39 298.00 | | 10 778.00 |
EE Grand total (I to V) | 239 428.00 | 267 284.00 | | 239 428.00 |
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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 | 432 709.00 | | 432 709.00 | 432 709.00 |
FJ Net sales | 432 709.00 | | 432 709.00 | 432 709.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 105 182.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 182 010.00 | |
FZ Social Security Contributions | | | 94 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 935.00 | |
GG - OPERATING RESULT (I - II) | | | 24 777.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 127.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 127.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -127.00 | | -209.00 |
HK Income tax | 4 296.00 | 10 579.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 713.00 | 416 735.00 | | 432 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 449.00 | 373 781.00 | | 412 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263.00 | 42 954.00 | | 20 263.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
