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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 32 794.00 | 32 794.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 235 793.00 | 188 595.00 | 47 199.00 | 235 793.00 |
AT Other tangible assets | 165 362.00 | 117 967.00 | 47 395.00 | 165 362.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 468 377.00 | 339 356.00 | 129 022.00 | 468 377.00 |
BX Customers and related accounts | 308 611.00 | | 308 611.00 | 308 611.00 |
BZ Other receivables | 256 770.00 | | 256 770.00 | 256 770.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 317 238.00 | | 317 238.00 | 317 238.00 |
CJ TOTAL (II) | 1 057 619.00 | | 1 057 619.00 | 1 057 619.00 |
CO Grand total (0 to V) | 1 525 996.00 | 339 356.00 | 1 186 641.00 | 1 525 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 276 965.00 | 209 408.00 | | 276 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 512.00 | 67 556.00 | | 133 512.00 |
DL TOTAL (I) | 542 477.00 | 408 965.00 | | 542 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 14 039.00 | | 12 495.00 |
DW Advances and down payments received on current orders | | 12 995.00 | | |
DX Trade payables and related accounts | 489 234.00 | 224 762.00 | | 489 234.00 |
DY Tax and social security liabilities | 136 955.00 | 103 819.00 | | 136 955.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 644 164.00 | 359 993.00 | | 644 164.00 |
EE Grand total (I to V) | 1 186 641.00 | 768 958.00 | | 1 186 641.00 |
EG Accrued income and payables due within one year | 644 164.00 | 359 993.00 | | 644 164.00 |
EI Including equity loans | 12 495.00 | | | 12 495.00 |
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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 | 1 063 026.00 | | 1 063 026.00 | 1 063 026.00 |
FJ Net sales | 1 063 026.00 | | 1 063 026.00 | 1 063 026.00 |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 076 039.00 | |
FU Purchases of raw materials and other supplies | | | 119 170.00 | |
FW Other purchases and external expenses | | | 278 644.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 354 664.00 | |
FZ Social Security Contributions | | | 71 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 870 423.00 | |
GG - OPERATING RESULT (I - II) | | | 205 616.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 21 308.00 | 20 197.00 | | 21 308.00 |
HH Total exceptional expenses (VIII) | 21 308.00 | 20 197.00 | | 21 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 966.00 | -20 197.00 | | -19 966.00 |
HK Income tax | 52 149.00 | 19 419.00 | | 52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 424.00 | 952 354.00 | | 1 077 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 912.00 | 884 798.00 | | 943 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 512.00 | 67 556.00 | | 133 512.00 |
HP References: Equipment leasing | 2 886.00 | 3 182.00 | | 2 886.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
