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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 085.00 | 50 016.00 | 8 069.00 | 58 085.00 |
AT Other tangible assets | 210 188.00 | 194 493.00 | 15 695.00 | 210 188.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 322 850.00 | 246 234.00 | 76 616.00 | 322 850.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 60 724.00 | 83.00 | 60 641.00 | 60 724.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 200 846.00 | 83.00 | 200 762.00 | 200 846.00 |
CO Grand total (0 to V) | 523 696.00 | 246 317.00 | 277 378.00 | 523 696.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 855.00 | 121 439.00 | | 126 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 563.00 | 5 416.00 | | 31 563.00 |
DL TOTAL (I) | 167 219.00 | 135 655.00 | | 167 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 8 284.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 26 298.00 | | 16 600.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 30 346.00 | 49 210.00 | | 30 346.00 |
DY Tax and social security liabilities | 57 964.00 | 43 750.00 | | 57 964.00 |
EA Other liabilities | | 28 591.00 | | |
EC TOTAL (IV) | 110 159.00 | 156 155.00 | | 110 159.00 |
EE Grand total (I to V) | 277 378.00 | 291 810.00 | | 277 378.00 |
EI Including equity loans | 16 600.00 | | | 16 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 241.00 | | 462 241.00 | 462 241.00 |
FG Production sold - services | 190 153.00 | | 190 153.00 | 190 153.00 |
FJ Net sales | 652 394.00 | | 652 394.00 | 652 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FR Total operating income (I) | | | 662 294.00 | |
FS Purchases of goods (including customs duties) | | | 335 511.00 | |
FT Inventory change (goods) | | | -4 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 801.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 109 572.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 629 538.00 | |
GG - OPERATING RESULT (I - II) | | | 32 755.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 685.00 | 166.00 | | 4 685.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 5 060.00 | 166.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 344.00 | 513.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 719.00 | 513.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | -347.00 | | 4 341.00 |
HK Income tax | 5 631.00 | 980.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 560.00 | 583 621.00 | | 667 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 996.00 | 578 205.00 | | 635 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 563.00 | 5 416.00 | | 31 563.00 |
HP References: Equipment leasing | 9 226.00 | 15 345.00 | | 9 226.00 |
