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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 2 118.00 | 1 406.00 | 3 524.00 |
AT Other tangible assets | 52 584.00 | 32 493.00 | 20 091.00 | 52 584.00 |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 67 375.00 | 34 611.00 | 32 764.00 | 67 375.00 |
BX Customers and related accounts | 143 783.00 | | 143 783.00 | 143 783.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CD Marketable securities | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 39 703.00 | | 39 703.00 | 39 703.00 |
CJ TOTAL (II) | 205 758.00 | | 205 758.00 | 205 758.00 |
CO Grand total (0 to V) | 273 133.00 | 34 611.00 | 238 522.00 | 273 133.00 |
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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 |
DH Retained earnings | 73 163.00 | 48 706.00 | | 73 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 991.00 | 24 456.00 | | 42 991.00 |
DL TOTAL (I) | 124 403.00 | 81 413.00 | | 124 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 16 686.00 | | 15 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 392.00 | | 1 117.00 |
DX Trade payables and related accounts | 45 133.00 | 8 738.00 | | 45 133.00 |
DY Tax and social security liabilities | 51 217.00 | 25 706.00 | | 51 217.00 |
EA Other liabilities | 1 281.00 | 13 066.00 | | 1 281.00 |
EC TOTAL (IV) | 114 119.00 | 64 588.00 | | 114 119.00 |
EE Grand total (I to V) | 238 522.00 | 146 001.00 | | 238 522.00 |
EG Accrued income and payables due within one year | 114 119.00 | 64 588.00 | | 114 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 653 715.00 | | 653 715.00 | 653 715.00 |
FJ Net sales | 653 715.00 | | 653 715.00 | 653 715.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 657 569.00 | |
FU Purchases of raw materials and other supplies | | | 123 301.00 | |
FW Other purchases and external expenses | | | 332 483.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 70 636.00 | |
FZ Social Security Contributions | | | 40 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 599 912.00 | |
GG - OPERATING RESULT (I - II) | | | 57 657.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | 947.00 | | 3 158.00 |
A2 TOTAL ASSETS | 16 227.00 | 3 908.00 | | 16 227.00 |
A4 Equity method investments | | 750.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 3 565.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 664.00 | 668.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 4 233.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -4 233.00 | | -2 018.00 |
HK Income tax | 11 419.00 | 4 892.00 | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 740.00 | 622 222.00 | | 657 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 749.00 | 597 766.00 | | 614 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 991.00 | 24 456.00 | | 42 991.00 |
HP References: Equipment leasing | 4 255.00 | 650.00 | | 4 255.00 |
