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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 4 253.00 | 4 253.00 | | 4 253.00 |
AT Other tangible assets | 47 590.00 | 46 102.00 | 1 488.00 | 47 590.00 |
BJ TOTAL (I) | 118 965.00 | 53 282.00 | 65 683.00 | 118 965.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BP Services in progress | 97 390.00 | | 97 390.00 | 97 390.00 |
BX Customers and related accounts | 145 675.00 | | 145 675.00 | 145 675.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 334 849.00 | | 334 849.00 | 334 849.00 |
CO Grand total (0 to V) | 453 814.00 | 53 282.00 | 400 532.00 | 453 814.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DE Statutory or contractual reserves | 12 834.00 | 12 834.00 | | 12 834.00 |
DG Other reserves | 141 136.00 | 108 661.00 | | 141 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 008.00 | 32 475.00 | | 42 008.00 |
DL TOTAL (I) | 204 778.00 | 162 770.00 | | 204 778.00 |
DX Trade payables and related accounts | 48 201.00 | 45 436.00 | | 48 201.00 |
EA Other liabilities | 85 769.00 | | | 85 769.00 |
EC TOTAL (IV) | 195 754.00 | 105 599.00 | | 195 754.00 |
EE Grand total (I to V) | 400 532.00 | 268 370.00 | | 400 532.00 |
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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 | 531 334.00 | | 531 334.00 | 531 334.00 |
FJ Net sales | 531 334.00 | | 531 334.00 | 531 334.00 |
FM Inventory production | | | 93 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 625 691.00 | |
FU Purchases of raw materials and other supplies | | | 228 926.00 | |
FV Inventory change (raw materials and supplies) | | | 9 854.00 | |
FW Other purchases and external expenses | | | 274 724.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 29 304.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 031.00 | |
GG - OPERATING RESULT (I - II) | | | 56 661.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 1 539.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 539.00 | | 350.00 |
HE Exceptional expenses on management operations | 36.00 | 2 228.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 10 298.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 12 526.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -10 987.00 | | 314.00 |
HK Income tax | 9 167.00 | 5 842.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 045.00 | 372 095.00 | | 626 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 037.00 | 339 620.00 | | 584 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 008.00 | 32 475.00 | | 42 008.00 |
HP References: Equipment leasing | | 716.00 | | |
