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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 19 102.00 | | 19 102.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 1 061.00 | 5 054.00 | 6 114.00 |
AT Other tangible assets | 43 524.00 | 39 296.00 | 4 228.00 | 43 524.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 69 437.00 | 40 718.00 | 28 718.00 | 69 437.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 51 163.00 | 6 620.00 | 44 543.00 | 51 163.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 106 916.00 | | 106 916.00 | 106 916.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 212 778.00 | 6 620.00 | 206 159.00 | 212 778.00 |
CO Grand total (0 to V) | 282 215.00 | 47 338.00 | 234 877.00 | 282 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 58 615.00 | | | 58 615.00 |
DH Retained earnings | -32 607.00 | | | -32 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | | | 21 935.00 |
DL TOTAL (I) | 100 743.00 | | | 100 743.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DW Advances and down payments received on current orders | 26 194.00 | | | 26 194.00 |
DX Trade payables and related accounts | 81 040.00 | | | 81 040.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
EC TOTAL (IV) | 134 134.00 | | | 134 134.00 |
EE Grand total (I to V) | 234 877.00 | | | 234 877.00 |
EG Accrued income and payables due within one year | 134 134.00 | | | 134 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 1 344 771.00 | | 1 344 771.00 | 1 344 771.00 |
FJ Net sales | 1 344 771.00 | | 1 344 771.00 | 1 344 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 346 681.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 444 278.00 | |
FW Other purchases and external expenses | | | 519 529.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 261 697.00 | |
FZ Social Security Contributions | | | 70 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 315 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 551.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 4 584.00 | | | 4 584.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 431.00 | | | 1 351 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 496.00 | | | 1 329 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 935.00 | | | 21 935.00 |
HP References: Equipment leasing | 11 310.00 | | | 11 310.00 |
