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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 57 163.00 | 35 912.00 | 21 251.00 | 57 163.00 |
AT Other tangible assets | 33 705.00 | 33 450.00 | 255.00 | 33 705.00 |
BJ TOTAL (I) | 110 868.00 | 69 362.00 | 41 506.00 | 110 868.00 |
BX Customers and related accounts | 38 028.00 | | 38 028.00 | 38 028.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CJ TOTAL (II) | 78 337.00 | | 78 337.00 | 78 337.00 |
CO Grand total (0 to V) | 189 206.00 | 69 362.00 | 119 844.00 | 189 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 753.00 | 5 560.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | 15 193.00 | | 15 410.00 |
DL TOTAL (I) | 34 413.00 | 29 003.00 | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 439.00 | 22 000.00 | | 31 439.00 |
DX Trade payables and related accounts | 4 798.00 | 28 960.00 | | 4 798.00 |
DY Tax and social security liabilities | 32 551.00 | 27 304.00 | | 32 551.00 |
EA Other liabilities | 16 639.00 | 5 577.00 | | 16 639.00 |
EC TOTAL (IV) | 85 430.00 | 83 842.00 | | 85 430.00 |
EE Grand total (I to V) | 119 844.00 | 112 846.00 | | 119 844.00 |
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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 | 299 152.00 | | 299 152.00 | 299 152.00 |
FJ Net sales | 299 152.00 | | 299 152.00 | 299 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 300 294.00 | |
FU Purchases of raw materials and other supplies | | | 83 979.00 | |
FW Other purchases and external expenses | | | 63 826.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 70 956.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 282 410.00 | |
GG - OPERATING RESULT (I - II) | | | 17 883.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 2 296.00 | 2 244.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 294.00 | 342 101.00 | | 302 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 884.00 | 326 907.00 | | 286 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | 15 193.00 | | 15 410.00 |
HP References: Equipment leasing | 4 101.00 | 27 284.00 | | 4 101.00 |
