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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 14 373.00 | 8 858.00 | 5 515.00 | 14 373.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 157 692.00 | 8 858.00 | 148 835.00 | 157 692.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 29 190.00 | | 29 190.00 | 29 190.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 36 725.00 | | 36 725.00 | 36 725.00 |
CO Grand total (0 to V) | 194 418.00 | 8 858.00 | 185 560.00 | 194 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900.00 | 35 800.00 | | 23 900.00 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DH Retained earnings | 77 102.00 | 74 235.00 | | 77 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 28 386.00 | | 25 614.00 |
DL TOTAL (I) | 128 035.00 | 138 422.00 | | 128 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 902.00 | | | 36 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 963.00 | | |
DX Trade payables and related accounts | 2 052.00 | 449.00 | | 2 052.00 |
DY Tax and social security liabilities | 10 381.00 | 11 136.00 | | 10 381.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 57 525.00 | 38 547.00 | | 57 525.00 |
EE Grand total (I to V) | 185 560.00 | 176 969.00 | | 185 560.00 |
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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 | 319 410.00 | | 319 410.00 | 319 410.00 |
FJ Net sales | 319 410.00 | | 319 410.00 | 319 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 319 430.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 57 633.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 215 151.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 14.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 14.00 | | 80.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -573.00 | | 80.00 |
HK Income tax | 5 337.00 | 7 842.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 521.00 | 344 816.00 | | 319 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 908.00 | 316 430.00 | | 293 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 28 386.00 | | 25 614.00 |
HP References: Equipment leasing | 12 096.00 | 12 096.00 | | 12 096.00 |
