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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 448.00 | 1 081.00 | 1 529.00 |
AT Other tangible assets | 24 534.00 | 22 934.00 | 1 600.00 | 24 534.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 30 353.00 | 23 382.00 | 6 971.00 | 30 353.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 28 235.00 | | 28 235.00 | 28 235.00 |
BZ Other receivables | 150 495.00 | | 150 495.00 | 150 495.00 |
CD Marketable securities | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 119 775.00 | | 119 775.00 | 119 775.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 316 702.00 | | 316 702.00 | 316 702.00 |
CO Grand total (0 to V) | 347 056.00 | 23 382.00 | 323 673.00 | 347 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 146 130.00 | 141 185.00 | | 146 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 475.00 | 4 944.00 | | 30 475.00 |
DL TOTAL (I) | 186 606.00 | 156 130.00 | | 186 606.00 |
DU Loans and Debts from Credit Institutions (3) | 54 302.00 | 8 334.00 | | 54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 33 064.00 | 32 609.00 | | 33 064.00 |
DY Tax and social security liabilities | 46 000.00 | 68 780.00 | | 46 000.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 137 066.00 | 110 056.00 | | 137 066.00 |
EE Grand total (I to V) | 323 673.00 | 266 187.00 | | 323 673.00 |
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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 | 465 652.00 | | 465 652.00 | 465 652.00 |
FJ Net sales | 465 652.00 | | 465 652.00 | 465 652.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 154.00 | |
FU Purchases of raw materials and other supplies | | | 98 206.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 187 073.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 96 322.00 | |
FZ Social Security Contributions | | | 32 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 423 612.00 | |
GG - OPERATING RESULT (I - II) | | | 43 542.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 341.00 | | 1 900.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 6 591.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 2 228.00 | 7 029.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | | 3 703.00 | | |
HH Total exceptional expenses (VIII) | 2 228.00 | 10 733.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -4 142.00 | | -328.00 |
HK Income tax | 5 681.00 | 1 356.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 055.00 | 416 978.00 | | 469 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 579.00 | 412 033.00 | | 438 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 475.00 | 4 944.00 | | 30 475.00 |
HP References: Equipment leasing | 8 154.00 | 3 501.00 | | 8 154.00 |
