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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 1 690.00 | 1 452.00 | 238.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 2 077.00 | 5 138.00 | 7 215.00 |
AT Other tangible assets | 12 754.00 | 4 141.00 | 8 613.00 | 12 754.00 |
BJ TOTAL (I) | 68 159.00 | 7 670.00 | 60 489.00 | 68 159.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 103 081.00 | | 103 081.00 | 103 081.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 131 901.00 | | 131 901.00 | 131 901.00 |
CO Grand total (0 to V) | 200 060.00 | 7 670.00 | 192 390.00 | 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 19 755.00 | 17 756.00 | | 19 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 1 999.00 | | 27 653.00 |
DL TOTAL (I) | 113 408.00 | 85 755.00 | | 113 408.00 |
DU Loans and Debts from Credit Institutions (3) | 49 240.00 | 10 935.00 | | 49 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 591.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 10 814.00 | 6 513.00 | | 10 814.00 |
DY Tax and social security liabilities | 17 351.00 | 2 224.00 | | 17 351.00 |
EC TOTAL (IV) | 78 982.00 | 20 264.00 | | 78 982.00 |
EE Grand total (I to V) | 192 390.00 | 106 018.00 | | 192 390.00 |
EG Accrued income and payables due within one year | 69 833.00 | 12 923.00 | | 69 833.00 |
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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 | 181 834.00 | | 181 834.00 | 181 834.00 |
FJ Net sales | 181 834.00 | | 181 834.00 | 181 834.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 079.00 | |
FU Purchases of raw materials and other supplies | | | 25 871.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 47 215.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 004.00 | |
GG - OPERATING RESULT (I - II) | | | 32 076.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 180.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 180.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -180.00 | | -300.00 |
HK Income tax | 3 843.00 | -78.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 079.00 | 162 413.00 | | 187 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 426.00 | 160 414.00 | | 159 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | 1 999.00 | | 27 653.00 |
HP References: Equipment leasing | 1 939.00 | 4 729.00 | | 1 939.00 |
