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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 556.00 | 110.00 | 2 666.00 |
AT Other tangible assets | 85 569.00 | 33 925.00 | 51 644.00 | 85 569.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 105 540.00 | 36 481.00 | 69 058.00 | 105 540.00 |
BX Customers and related accounts | 94 582.00 | | 94 582.00 | 94 582.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 180 591.00 | | 180 591.00 | 180 591.00 |
CO Grand total (0 to V) | 286 131.00 | 36 481.00 | 249 649.00 | 286 131.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 822.00 | | | 51 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | | | 40 077.00 |
DL TOTAL (I) | 115 899.00 | | | 115 899.00 |
DU Loans and Debts from Credit Institutions (3) | 39 590.00 | | | 39 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 14 116.00 | | | 14 116.00 |
DY Tax and social security liabilities | 78 080.00 | | | 78 080.00 |
EC TOTAL (IV) | 133 750.00 | | | 133 750.00 |
EE Grand total (I to V) | 249 649.00 | | | 249 649.00 |
EG Accrued income and payables due within one year | 109 983.00 | | | 109 983.00 |
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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 | 776 020.00 | | 776 020.00 | 776 020.00 |
FJ Net sales | 776 020.00 | | 776 020.00 | 776 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 349.00 | |
FW Other purchases and external expenses | | | 272 544.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 390 295.00 | |
FZ Social Security Contributions | | | 72 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 766 755.00 | |
GG - OPERATING RESULT (I - II) | | | 14 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | | | 5 142.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 15 916.00 | | | 15 916.00 |
HC Reversals of provisions and transfers of expenses | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 22 927.00 | | | 22 927.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 8 239.00 | | | 8 239.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | | | 14 176.00 |
HK Income tax | -13 072.00 | | | -13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 278.00 | | | 804 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 201.00 | | | 764 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | | | 40 077.00 |
HP References: Equipment leasing | 16 736.00 | | | 16 736.00 |
