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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 490 344.00 | 265 143.00 | 225 201.00 | 490 344.00 |
AT Other tangible assets | 91 088.00 | 84 067.00 | 7 022.00 | 91 088.00 |
BJ TOTAL (I) | 881 432.00 | 349 209.00 | 532 223.00 | 881 432.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 383 687.00 | | 383 687.00 | 383 687.00 |
BZ Other receivables | 186 227.00 | | 186 227.00 | 186 227.00 |
CF Cash and cash equivalents | 157 938.00 | | 157 938.00 | 157 938.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 745 852.00 | | 745 852.00 | 745 852.00 |
CO Grand total (0 to V) | 1 627 284.00 | 349 209.00 | 1 278 075.00 | 1 627 284.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 874.00 | 121 366.00 | | 77 874.00 |
DL TOTAL (I) | 812 874.00 | 856 367.00 | | 812 874.00 |
DU Loans and Debts from Credit Institutions (3) | 92 492.00 | 122 145.00 | | 92 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 734.00 | 63 980.00 | | 31 734.00 |
DX Trade payables and related accounts | 244 413.00 | 301 795.00 | | 244 413.00 |
DY Tax and social security liabilities | 96 562.00 | 108 640.00 | | 96 562.00 |
EC TOTAL (IV) | 465 201.00 | 596 559.00 | | 465 201.00 |
EE Grand total (I to V) | 1 278 075.00 | 1 452 926.00 | | 1 278 075.00 |
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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 | 1 531 388.00 | 203 330.00 | 1 734 718.00 | 1 531 388.00 |
FJ Net sales | 1 531 388.00 | 203 330.00 | 1 734 718.00 | 1 531 388.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 738 361.00 | |
FS Purchases of goods (including customs duties) | | | 181 900.00 | |
FT Inventory change (goods) | | | 16 070.00 | |
FW Other purchases and external expenses | | | 1 302 481.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 86 680.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 148.00 | |
GG - OPERATING RESULT (I - II) | | | 58 214.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 37 800.00 | 16 001.00 | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | 19 001.00 | | 37 800.00 |
HE Exceptional expenses on management operations | 904.00 | 145.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 146.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 896.00 | 18 855.00 | | 36 896.00 |
HK Income tax | 16 108.00 | 32 760.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 161.00 | 2 023 225.00 | | 1 776 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 288.00 | 1 901 859.00 | | 1 698 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 874.00 | 121 366.00 | | 77 874.00 |
HP References: Equipment leasing | 181 328.00 | 176 010.00 | | 181 328.00 |
