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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 18 781.00 | 17 336.00 | 1 445.00 | 18 781.00 |
AR Technical installations, industrial equipment and tools | 49 330.00 | 37 577.00 | 11 753.00 | 49 330.00 |
AT Other tangible assets | 42 978.00 | 39 567.00 | 3 410.00 | 42 978.00 |
BJ TOTAL (I) | 248 557.00 | 94 743.00 | 153 813.00 | 248 557.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 79 982.00 | | 79 982.00 | 79 982.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 38 915.00 | | 38 915.00 | 38 915.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 144 996.00 | | 144 996.00 | 144 996.00 |
CO Grand total (0 to V) | 393 553.00 | 94 743.00 | 298 810.00 | 393 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 601.00 | | | 77 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 311.00 | | | 26 311.00 |
DL TOTAL (I) | 112 297.00 | | | 112 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 402.00 | | | 31 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 621.00 | | | 68 621.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 52 747.00 | | | 52 747.00 |
DY Tax and social security liabilities | 31 740.00 | | | 31 740.00 |
EC TOTAL (IV) | 186 512.00 | | | 186 512.00 |
EE Grand total (I to V) | 298 810.00 | | | 298 810.00 |
EG Accrued income and payables due within one year | 184 482.00 | | | 184 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 439 139.00 | | 439 139.00 | 439 139.00 |
FJ Net sales | 439 139.00 | | 439 139.00 | 439 139.00 |
FM Inventory production | | | 11 850.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 461 147.00 | |
FU Purchases of raw materials and other supplies | | | 182 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 77 697.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 124 298.00 | |
FZ Social Security Contributions | | | 38 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 429 909.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 147.00 | | | 461 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 835.00 | | | 434 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 311.00 | | | 26 311.00 |
HP References: Equipment leasing | 7 386.00 | | | 7 386.00 |
