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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 | 6 339.00 | 5 784.00 | 554.00 | 6 339.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 22 942.00 | 7 212.00 | 15 730.00 | 22 942.00 |
AT Other tangible assets | 9 280.00 | 3 201.00 | 6 079.00 | 9 280.00 |
BJ TOTAL (I) | 110 760.00 | 16 197.00 | 94 564.00 | 110 760.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BN Goods in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 145 632.00 | 6 357.00 | 139 275.00 | 145 632.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 49 031.00 | | 49 031.00 | 49 031.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 238 404.00 | 6 357.00 | 232 047.00 | 238 404.00 |
CO Grand total (0 to V) | 349 164.00 | 22 554.00 | 326 610.00 | 349 164.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45 503.00 | | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | | | 32 481.00 |
DL TOTAL (I) | 187 985.00 | | | 187 985.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 53 215.00 | | | 53 215.00 |
DY Tax and social security liabilities | 84 805.00 | | | 84 805.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 138 626.00 | | | 138 626.00 |
EE Grand total (I to V) | 326 610.00 | | | 326 610.00 |
EG Accrued income and payables due within one year | 138 626.00 | | | 138 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 698 773.00 | 1 545.00 | 700 318.00 | 698 773.00 |
FJ Net sales | 698 773.00 | 1 545.00 | 700 318.00 | 698 773.00 |
FM Inventory production | | | 3 536.00 | |
FN Capitalized production | | | 13 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 723 954.00 | |
FU Purchases of raw materials and other supplies | | | 80 434.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 244 082.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 248 087.00 | |
FZ Social Security Contributions | | | 100 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 686 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HK Income tax | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 957.00 | | | 723 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 476.00 | | | 691 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | | | 32 481.00 |
HP References: Equipment leasing | 3 837.00 | | | 3 837.00 |
