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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 952.00 | 952.00 | | 952.00 |
AP Buildings | 17 354.00 | 10 437.00 | 6 917.00 | 17 354.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 6 843.00 | 3 532.00 | 10 375.00 |
AT Other tangible assets | 11 054.00 | 6 481.00 | 4 573.00 | 11 054.00 |
BJ TOTAL (I) | 56 818.00 | 25 297.00 | 31 522.00 | 56 818.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 27 013.00 | | 27 013.00 | 27 013.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 50 157.00 | | 50 157.00 | 50 157.00 |
CO Grand total (0 to V) | 106 975.00 | 25 297.00 | 81 679.00 | 106 975.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 31 844.00 | 27 185.00 | | 31 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319.00 | 4 659.00 | | 3 319.00 |
DL TOTAL (I) | 48 362.00 | 45 044.00 | | 48 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | 5 520.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | 14 950.00 | | 4 863.00 |
DX Trade payables and related accounts | 13 815.00 | 5 961.00 | | 13 815.00 |
DY Tax and social security liabilities | 10 580.00 | 7 314.00 | | 10 580.00 |
EC TOTAL (IV) | 33 316.00 | 33 745.00 | | 33 316.00 |
EE Grand total (I to V) | 81 679.00 | 78 789.00 | | 81 679.00 |
EG Accrued income and payables due within one year | 30 752.00 | 29 687.00 | | 30 752.00 |
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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 | 210 986.00 | | 210 986.00 | 210 986.00 |
FJ Net sales | 210 986.00 | | 210 986.00 | 210 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 212 942.00 | |
FU Purchases of raw materials and other supplies | | | 14 622.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 119 403.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 65 244.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 212 019.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 542.00 | 303.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 303.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | -303.00 | | 2 791.00 |
HK Income tax | 446.00 | 748.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 345.00 | 181 108.00 | | 216 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 026.00 | 176 449.00 | | 213 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319.00 | 4 659.00 | | 3 319.00 |
HP References: Equipment leasing | 3 275.00 | | | 3 275.00 |
