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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 199.00 | 115 199.00 | | 115 199.00 |
AT Other tangible assets | 20 965.00 | 20 187.00 | 777.00 | 20 965.00 |
BF Loans | 60 036.00 | | 60 036.00 | 60 036.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 216 772.00 | 135 387.00 | 81 385.00 | 216 772.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 199 917.00 | 123 053.00 | 76 864.00 | 199 917.00 |
BZ Other receivables | 62 664.00 | | 62 664.00 | 62 664.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 865.00 | | 117 865.00 | 117 865.00 |
CJ TOTAL (II) | 441 004.00 | 123 053.00 | 317 950.00 | 441 004.00 |
CO Grand total (0 to V) | 657 776.00 | 258 440.00 | 399 336.00 | 657 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 233.00 | 33 234.00 | | 33 233.00 |
DD Legal reserve (1) | 3 323.00 | 3 323.00 | | 3 323.00 |
DH Retained earnings | 105 603.00 | 81 489.00 | | 105 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | 24 114.00 | | 14 648.00 |
DL TOTAL (I) | 156 809.00 | 142 161.00 | | 156 809.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 10 862.00 | 18 833.00 | | 10 862.00 |
DY Tax and social security liabilities | 152 095.00 | 146 131.00 | | 152 095.00 |
EA Other liabilities | 19 568.00 | 8 588.00 | | 19 568.00 |
EC TOTAL (IV) | 242 526.00 | 173 555.00 | | 242 526.00 |
EE Grand total (I to V) | 399 336.00 | 315 716.00 | | 399 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 553.00 | 5 492.00 | 207 045.00 | 201 553.00 |
FG Production sold - services | | | | |
FJ Net sales | 201 553.00 | 5 492.00 | 207 045.00 | 201 553.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 351.00 | |
FW Other purchases and external expenses | | | 68 453.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 84 892.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 3 888.00 | 3 197.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 3 197.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -3 065.00 | | -3 888.00 |
HK Income tax | 1 262.00 | 4 273.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 550.00 | 391 526.00 | | 214 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 901.00 | 367 412.00 | | 199 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | 24 114.00 | | 14 648.00 |
HP References: Equipment leasing | 10 892.00 | 11 578.00 | | 10 892.00 |
