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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 006.00 | 31 640.00 | 9 366.00 | 41 006.00 |
AT Other tangible assets | 42 507.00 | 41 227.00 | 1 280.00 | 42 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 513.00 | 72 867.00 | 20 646.00 | 93 513.00 |
BX Customers and related accounts | 622 248.00 | | 622 248.00 | 622 248.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 128 246.00 | | 128 246.00 | 128 246.00 |
CJ TOTAL (II) | 801 900.00 | | 801 900.00 | 801 900.00 |
CO Grand total (0 to V) | 895 413.00 | 72 867.00 | 822 546.00 | 895 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 608.00 | | 15 000.00 |
DH Retained earnings | 42 268.00 | 25 947.00 | | 42 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 28 713.00 | | 34 148.00 |
DL TOTAL (I) | 241 415.00 | 207 268.00 | | 241 415.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 66 033.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 260.00 | 4 300.00 | | 34 260.00 |
DX Trade payables and related accounts | 412 366.00 | 502 893.00 | | 412 366.00 |
DY Tax and social security liabilities | 122 386.00 | 69 414.00 | | 122 386.00 |
EA Other liabilities | 11 808.00 | 14 487.00 | | 11 808.00 |
EC TOTAL (IV) | 581 131.00 | 657 127.00 | | 581 131.00 |
EE Grand total (I to V) | 822 546.00 | 864 395.00 | | 822 546.00 |
EG Accrued income and payables due within one year | 581 131.00 | 657 127.00 | | 581 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 66 033.00 | | 311.00 |
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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 | 2 071 424.00 | | 2 071 424.00 | 2 071 424.00 |
FJ Net sales | 2 071 424.00 | | 2 071 424.00 | 2 071 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 429.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 152 216.00 | |
FU Purchases of raw materials and other supplies | | | 762 487.00 | |
FW Other purchases and external expenses | | | 495 524.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 578 944.00 | |
FZ Social Security Contributions | | | 240 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 094 463.00 | |
GG - OPERATING RESULT (I - II) | | | 57 753.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 429.00 | 4 188.00 | | 80 429.00 |
A2 TOTAL ASSETS | 27 891.00 | 16 115.00 | | 27 891.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | | 979.00 | | |
HD Total exceptional income (VII) | 1 574.00 | 979.00 | | 1 574.00 |
HE Exceptional expenses on management operations | 8 817.00 | 21 567.00 | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | 21 567.00 | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | -20 588.00 | | -7 243.00 |
HK Income tax | 16 362.00 | 8 199.00 | | 16 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 790.00 | 1 492 972.00 | | 2 153 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 642.00 | 1 464 259.00 | | 2 119 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 28 713.00 | | 34 148.00 |
HP References: Equipment leasing | 25 610.00 | 32 122.00 | | 25 610.00 |
