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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 | 2 016.00 | 1 919.00 | 97.00 | 2 016.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 100 625.00 | 91 947.00 | 8 678.00 | 100 625.00 |
AT Other tangible assets | 51 598.00 | 51 598.00 | | 51 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 196 254.00 | 145 464.00 | 50 790.00 | 196 254.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 132 258.00 | 32 884.00 | 99 374.00 | 132 258.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 152 287.00 | 32 884.00 | 119 403.00 | 152 287.00 |
CO Grand total (0 to V) | 348 541.00 | 178 348.00 | 170 193.00 | 348 541.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 324.00 | 12 708.00 | | 27 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | 14 616.00 | | 5 378.00 |
DL TOTAL (I) | 41 501.00 | 36 124.00 | | 41 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | 32 823.00 | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 9 709.00 | | 9 439.00 |
DW Advances and down payments received on current orders | 15 395.00 | 8 512.00 | | 15 395.00 |
DX Trade payables and related accounts | 61 303.00 | 11 103.00 | | 61 303.00 |
DY Tax and social security liabilities | 33 526.00 | 24 624.00 | | 33 526.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 128 692.00 | 86 786.00 | | 128 692.00 |
EE Grand total (I to V) | 170 193.00 | 122 909.00 | | 170 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 372 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 377 892.00 | |
FU Purchases of raw materials and other supplies | | | 93 120.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 115 573.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 97 442.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 615.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 363 684.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 7 659.00 | 372.00 | | 7 659.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | 372.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829.00 | 497.00 | | -7 829.00 |
HK Income tax | -323.00 | 1 748.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 893.00 | 363 945.00 | | 377 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 515.00 | 349 329.00 | | 372 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378.00 | 14 616.00 | | 5 378.00 |
HP References: Equipment leasing | 6 745.00 | 6 501.00 | | 6 745.00 |
