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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 29 620.00 | 7 389.00 | 22 231.00 | 29 620.00 |
AR Technical installations, industrial equipment and tools | 55 426.00 | 51 557.00 | 3 869.00 | 55 426.00 |
AT Other tangible assets | 18 965.00 | 10 583.00 | 8 383.00 | 18 965.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 137 115.00 | 69 529.00 | 67 586.00 | 137 115.00 |
BL Raw materials, supplies | 29 601.00 | | 29 601.00 | 29 601.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 170 360.00 | 8 115.00 | 162 245.00 | 170 360.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CD Marketable securities | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 264 599.00 | 8 115.00 | 256 484.00 | 264 599.00 |
CO Grand total (0 to V) | 401 713.00 | 77 643.00 | 324 070.00 | 401 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 540.00 | 158 885.00 | | 170 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 11 655.00 | | 22 454.00 |
DL TOTAL (I) | 214 994.00 | 192 540.00 | | 214 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 33 641.00 | 50 785.00 | | 33 641.00 |
DY Tax and social security liabilities | 74 834.00 | 76 181.00 | | 74 834.00 |
EC TOTAL (IV) | 109 075.00 | 140 823.00 | | 109 075.00 |
EE Grand total (I to V) | 324 070.00 | 333 363.00 | | 324 070.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 266.00 | | 18 266.00 | 18 266.00 |
FG Production sold - services | 568 715.00 | | 568 715.00 | 568 715.00 |
FJ Net sales | 586 981.00 | | 586 981.00 | 586 981.00 |
FM Inventory production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 012.00 | |
FU Purchases of raw materials and other supplies | | | 151 490.00 | |
FV Inventory change (raw materials and supplies) | | | -4 809.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 193 057.00 | |
FZ Social Security Contributions | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 580 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | 2 088.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 176.00 | 668 221.00 | | 607 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 722.00 | 656 565.00 | | 584 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 11 655.00 | | 22 454.00 |
HP References: Equipment leasing | 6 248.00 | 12 223.00 | | 6 248.00 |
