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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 19 721.00 | 19 721.00 | | 19 721.00 |
AT Other tangible assets | 14 186.00 | 12 362.00 | 1 824.00 | 14 186.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 59 097.00 | 33 213.00 | 25 884.00 | 59 097.00 |
BL Raw materials, supplies | 9 748.00 | 3 533.00 | 6 215.00 | 9 748.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 65 148.00 | | 65 148.00 | 65 148.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 124 384.00 | | 124 384.00 | 124 384.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 264 234.00 | 3 533.00 | 260 702.00 | 264 234.00 |
CO Grand total (0 to V) | 323 331.00 | 36 746.00 | 286 585.00 | 323 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 189 949.00 | 183 831.00 | | 189 949.00 |
DH Retained earnings | | -3 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 9 806.00 | | 12 166.00 |
DL TOTAL (I) | 221 364.00 | 209 199.00 | | 221 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 9 488.00 | | 1 745.00 |
DX Trade payables and related accounts | 28 497.00 | 42 756.00 | | 28 497.00 |
DY Tax and social security liabilities | 34 979.00 | 42 265.00 | | 34 979.00 |
EC TOTAL (IV) | 65 221.00 | 94 509.00 | | 65 221.00 |
EE Grand total (I to V) | 286 585.00 | 303 708.00 | | 286 585.00 |
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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 | 464 272.00 | | 464 272.00 | 464 272.00 |
FJ Net sales | 464 272.00 | | 464 272.00 | 464 272.00 |
FM Inventory production | | | -6 400.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 462 214.00 | |
FU Purchases of raw materials and other supplies | | | 121 136.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 101 118.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 148 862.00 | |
FZ Social Security Contributions | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 457 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 481.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 481.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -481.00 | | -677.00 |
HK Income tax | -6 441.00 | -6 804.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 211.00 | 506 769.00 | | 464 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 045.00 | 496 963.00 | | 452 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 9 806.00 | | 12 166.00 |
HP References: Equipment leasing | 7 270.00 | 8 929.00 | | 7 270.00 |
