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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 1 150.00 | 1 111.00 | 2 261.00 |
AT Other tangible assets | 11 383.00 | 5 162.00 | 6 221.00 | 11 383.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 43 492.00 | 6 313.00 | 37 179.00 | 43 492.00 |
BP Services in progress | 37 260.00 | | 37 260.00 | 37 260.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 252 731.00 | | 252 731.00 | 252 731.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 60 135.00 | | 60 135.00 | 60 135.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 407 147.00 | | 407 147.00 | 407 147.00 |
CO Grand total (0 to V) | 450 639.00 | 6 313.00 | 444 326.00 | 450 639.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DH Retained earnings | 208 755.00 | | | 208 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | | | 758.00 |
DL TOTAL (I) | 222 653.00 | | | 222 653.00 |
DU Loans and Debts from Credit Institutions (3) | 80 065.00 | | | 80 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | | | 11 224.00 |
DX Trade payables and related accounts | 48 803.00 | | | 48 803.00 |
DY Tax and social security liabilities | 81 144.00 | | | 81 144.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 221 673.00 | | | 221 673.00 |
EE Grand total (I to V) | 444 326.00 | | | 444 326.00 |
EG Accrued income and payables due within one year | 205 720.00 | | | 205 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 381 758.00 | | 381 758.00 | 381 758.00 |
FJ Net sales | 381 758.00 | | 381 758.00 | 381 758.00 |
FM Inventory production | | | 24 060.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 410 722.00 | |
FU Purchases of raw materials and other supplies | | | 91 359.00 | |
FW Other purchases and external expenses | | | 167 666.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 99 225.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 395 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 5 905.00 | | | 5 905.00 |
HF Exceptional expenses on capital transactions | 7 398.00 | | | 7 398.00 |
HH Total exceptional expenses (VIII) | 13 302.00 | | | 13 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | | | -9 719.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 305.00 | | | 414 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 546.00 | | | 413 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | | | 758.00 |
HP References: Equipment leasing | 4 161.00 | | | 4 161.00 |
