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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 | 800.00 | 607.00 | 193.00 | 800.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 56 463.00 | 41 467.00 | 14 996.00 | 56 463.00 |
AT Other tangible assets | 45 069.00 | 43 783.00 | 1 287.00 | 45 069.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 135 152.00 | 85 857.00 | 49 295.00 | 135 152.00 |
BL Raw materials, supplies | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 159 490.00 | | 159 490.00 | 159 490.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 68 553.00 | | 68 553.00 | 68 553.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 260 146.00 | | 260 146.00 | 260 146.00 |
CO Grand total (0 to V) | 395 297.00 | 85 857.00 | 309 441.00 | 395 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 934.00 | 96 934.00 | | 96 934.00 |
DH Retained earnings | 58 673.00 | 73 574.00 | | 58 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968.00 | -14 901.00 | | 14 968.00 |
DL TOTAL (I) | 178 960.00 | 163 992.00 | | 178 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 23 803.00 | 27 684.00 | | 23 803.00 |
DY Tax and social security liabilities | 70 347.00 | 42 918.00 | | 70 347.00 |
EB Prepaid income (2) | 36 016.00 | | | 36 016.00 |
EC TOTAL (IV) | 130 481.00 | 70 769.00 | | 130 481.00 |
EE Grand total (I to V) | 309 441.00 | 234 761.00 | | 309 441.00 |
EG Accrued income and payables due within one year | 130 481.00 | 70 769.00 | | 130 481.00 |
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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 | 418 407.00 | | 418 407.00 | 418 407.00 |
FJ Net sales | 418 407.00 | | 418 407.00 | 418 407.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 424 823.00 | |
FU Purchases of raw materials and other supplies | | | 76 419.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 108 579.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 136 490.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 151.00 | 10 000.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 9 764.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 974.00 | 454 588.00 | | 424 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 007.00 | 469 489.00 | | 410 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 968.00 | -14 901.00 | | 14 968.00 |
HP References: Equipment leasing | 39 360.00 | 60 920.00 | | 39 360.00 |
