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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 15 799.00 | 6 883.00 | 22 683.00 |
AT Other tangible assets | 47 016.00 | 30 061.00 | 16 955.00 | 47 016.00 |
BJ TOTAL (I) | 74 272.00 | 45 860.00 | 28 412.00 | 74 272.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 47 058.00 | | 47 058.00 | 47 058.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 89 467.00 | | 89 467.00 | 89 467.00 |
CO Grand total (0 to V) | 163 740.00 | 45 860.00 | 117 879.00 | 163 740.00 |
CR Shares due in more than one year | 7 301.00 | | | 7 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 741.00 | | | 31 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 45 468.00 | | | 45 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 15 587.00 | | | 15 587.00 |
DY Tax and social security liabilities | 43 341.00 | | | 43 341.00 |
EC TOTAL (IV) | 72 410.00 | | | 72 410.00 |
EE Grand total (I to V) | 117 879.00 | | | 117 879.00 |
EG Accrued income and payables due within one year | 65 108.00 | | | 65 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 417 063.00 | | 417 063.00 | 417 063.00 |
FJ Net sales | 417 063.00 | | 417 063.00 | 417 063.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 417 361.00 | |
FU Purchases of raw materials and other supplies | | | 71 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 91 283.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 156 264.00 | |
FZ Social Security Contributions | | | 80 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 411 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 361.00 | | | 417 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 434.00 | | | 412 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
HP References: Equipment leasing | 6 519.00 | | | 6 519.00 |
