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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 274.00 | | 106 274.00 | 106 274.00 |
AR Technical installations, industrial equipment and tools | 18 349.00 | 14 410.00 | 3 939.00 | 18 349.00 |
AT Other tangible assets | 8 244.00 | 3 675.00 | 4 569.00 | 8 244.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 133 419.00 | 18 085.00 | 115 334.00 | 133 419.00 |
BL Raw materials, supplies | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 43 909.00 | | 43 909.00 | 43 909.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 32 261.00 | | 32 261.00 | 32 261.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 99 758.00 | | 99 758.00 | 99 758.00 |
CO Grand total (0 to V) | 233 177.00 | 18 085.00 | 215 092.00 | 233 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 894.00 | 55 362.00 | | 42 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | -12 468.00 | | 7 333.00 |
DL TOTAL (I) | 55 727.00 | 48 394.00 | | 55 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 421.00 | 112 133.00 | | 103 421.00 |
DW Advances and down payments received on current orders | 17 135.00 | 27 040.00 | | 17 135.00 |
DX Trade payables and related accounts | 21 295.00 | 28 784.00 | | 21 295.00 |
DY Tax and social security liabilities | 14 712.00 | 19 403.00 | | 14 712.00 |
EA Other liabilities | 2 801.00 | 2 063.00 | | 2 801.00 |
EC TOTAL (IV) | 159 365.00 | 189 421.00 | | 159 365.00 |
EE Grand total (I to V) | 215 092.00 | 237 815.00 | | 215 092.00 |
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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 | 226 242.00 | | 226 242.00 | 226 242.00 |
FG Production sold - services | 38 485.00 | | 38 485.00 | 38 485.00 |
FJ Net sales | 264 727.00 | | 264 727.00 | 264 727.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 264 823.00 | |
FU Purchases of raw materials and other supplies | | | 95 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 56 752.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 71 767.00 | |
FZ Social Security Contributions | | | 24 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 256 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 900.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 050.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 891.00 | 243 579.00 | | 264 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 557.00 | 256 047.00 | | 257 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | -12 468.00 | | 7 333.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
