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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 | 16 261.00 | 6 482.00 | 9 779.00 | 16 261.00 |
AT Other tangible assets | 15 594.00 | 4 646.00 | 10 948.00 | 15 594.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 61 247.00 | 11 128.00 | 50 119.00 | 61 247.00 |
BP Services in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 256 706.00 | | 256 706.00 | 256 706.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 309 053.00 | | 309 053.00 | 309 053.00 |
CO Grand total (0 to V) | 370 300.00 | 11 128.00 | 359 172.00 | 370 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DH Retained earnings | 199 104.00 | | | 199 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | | | 9 651.00 |
DL TOTAL (I) | 221 894.00 | | | 221 894.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | | | 33 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | | | 10 049.00 |
DX Trade payables and related accounts | 34 632.00 | | | 34 632.00 |
DY Tax and social security liabilities | 58 304.00 | | | 58 304.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 137 278.00 | | | 137 278.00 |
EE Grand total (I to V) | 359 172.00 | | | 359 172.00 |
EG Accrued income and payables due within one year | 137 278.00 | | | 137 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 142.00 | | | 33 142.00 |
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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 | 602 477.00 | | 602 477.00 | 602 477.00 |
FJ Net sales | 602 477.00 | | 602 477.00 | 602 477.00 |
FM Inventory production | | | -35 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 754.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 585 804.00 | |
FU Purchases of raw materials and other supplies | | | 139 178.00 | |
FW Other purchases and external expenses | | | 203 216.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 160 729.00 | |
FZ Social Security Contributions | | | 49 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 571 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | | | 12 040.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 12 873.00 | | | 12 873.00 |
HE Exceptional expenses on management operations | 7 880.00 | | | 7 880.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 691.00 | | | 598 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 040.00 | | | 589 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | | | 9 651.00 |
HP References: Equipment leasing | 7 456.00 | | | 7 456.00 |
