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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 32 659.00 | 10 813.00 | 43 472.00 |
AT Other tangible assets | 12 203.00 | 10 084.00 | 2 119.00 | 12 203.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 758.00 | 45 495.00 | 61 262.00 | 106 758.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 17 746.00 | | 17 746.00 | 17 746.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 37 048.00 | | 37 048.00 | 37 048.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 65 237.00 | | 65 237.00 | 65 237.00 |
CO Grand total (0 to V) | 171 995.00 | 45 495.00 | 126 499.00 | 171 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | -3 122.00 | | | -3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | | | 10 048.00 |
DK Regulated provisions | 713.00 | | | 713.00 |
DL TOTAL (I) | 35 579.00 | | | 35 579.00 |
DU Loans and Debts from Credit Institutions (3) | 16 662.00 | | | 16 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | | | 30 517.00 |
DW Advances and down payments received on current orders | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 35 833.00 | | | 35 833.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | 383.00 | | | 383.00 |
EC TOTAL (IV) | 90 919.00 | | | 90 919.00 |
EE Grand total (I to V) | 126 499.00 | | | 126 499.00 |
EG Accrued income and payables due within one year | 77 542.00 | | | 77 542.00 |
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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 | 234.00 | | 234.00 | 234.00 |
FD Production sold - goods | 12 918.00 | | 12 918.00 | 12 918.00 |
FG Production sold - services | 215 889.00 | | 215 889.00 | 215 889.00 |
FJ Net sales | 229 041.00 | | 229 041.00 | 229 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FR Total operating income (I) | | | 229 699.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 9 636.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 81 249.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 106 457.00 | |
FZ Social Security Contributions | | | 13 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 125.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 195.00 | | | 230 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 146.00 | | | 220 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | | | 10 048.00 |
HP References: Equipment leasing | 7 515.00 | | | 7 515.00 |
