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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 14 941.00 | 10 890.00 | 4 050.00 | 14 941.00 |
BJ TOTAL (I) | 69 041.00 | 17 390.00 | 51 650.00 | 69 041.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 156 480.00 | | 156 480.00 | 156 480.00 |
BZ Other receivables | 6 227.00 | | 6 228.00 | 6 227.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 176 055.00 | | 176 055.00 | 176 055.00 |
CO Grand total (0 to V) | 245 095.00 | 17 390.00 | 227 705.00 | 245 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 520.00 | 19 520.00 | | 19 520.00 |
DB Share, merger, contribution premiums, etc. | 38 080.00 | 38 080.00 | | 38 080.00 |
DD Legal reserve (1) | 1 952.00 | 1 000.00 | | 1 952.00 |
DH Retained earnings | 48 392.00 | 39 950.00 | | 48 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 195.00 | 39 394.00 | | 30 195.00 |
DL TOTAL (I) | 138 138.00 | 137 944.00 | | 138 138.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 16 354.00 | 8 552.00 | | 16 354.00 |
DY Tax and social security liabilities | 69 026.00 | 46 782.00 | | 69 026.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 89 567.00 | 85 509.00 | | 89 567.00 |
EE Grand total (I to V) | 227 705.00 | 223 453.00 | | 227 705.00 |
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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 | 447 382.00 | | 447 382.00 | 447 382.00 |
FJ Net sales | 447 382.00 | | 447 382.00 | 447 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 111.00 | |
FW Other purchases and external expenses | | | 111 845.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 210 805.00 | |
FZ Social Security Contributions | | | 80 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 705.00 | |
GG - OPERATING RESULT (I - II) | | | 35 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 494.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 20 494.00 | | -35.00 |
HK Income tax | 5 176.00 | 6 346.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 111.00 | 384 597.00 | | 452 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 916.00 | 345 203.00 | | 421 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 195.00 | 39 394.00 | | 30 195.00 |
HP References: Equipment leasing | | 2 200.00 | | |
