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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 56.00 | 159.00 | 215.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 1 848.00 | 1 684.00 | 3 532.00 |
AT Other tangible assets | 7 486.00 | 2 124.00 | 5 362.00 | 7 486.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 77 733.00 | 4 028.00 | 73 705.00 | 77 733.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 56 629.00 | | 56 629.00 | 56 629.00 |
CO Grand total (0 to V) | 134 362.00 | 4 028.00 | 130 334.00 | 134 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 194.00 | 1 194.00 | | 1 194.00 |
DH Retained earnings | 44 220.00 | 22 686.00 | | 44 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 21 534.00 | | 16 867.00 |
DL TOTAL (I) | 78 281.00 | 61 414.00 | | 78 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 3 537.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 2 141.00 | | 843.00 |
DX Trade payables and related accounts | 36 626.00 | 31 976.00 | | 36 626.00 |
DY Tax and social security liabilities | 11 341.00 | 31 955.00 | | 11 341.00 |
EC TOTAL (IV) | 52 053.00 | 69 608.00 | | 52 053.00 |
EE Grand total (I to V) | 130 334.00 | 131 022.00 | | 130 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 537 088.00 | | 537 088.00 | 537 088.00 |
FJ Net sales | 537 372.00 | | 537 372.00 | 537 372.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 540 482.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 228 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 822.00 | |
FW Other purchases and external expenses | | | 118 817.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 143 237.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 518 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 94.00 | 3 162.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 674.00 | 3 162.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -3 162.00 | | -574.00 |
HK Income tax | 2 682.00 | 4 128.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 586.00 | 564 992.00 | | 540 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 719.00 | 543 457.00 | | 523 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | 21 534.00 | | 16 867.00 |
HP References: Equipment leasing | 8 279.00 | 8 279.00 | | 8 279.00 |
