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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 26 410.00 | 4.00 | 26 406.00 | 26 410.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 17 001.00 | 770.00 | 17 771.00 |
AT Other tangible assets | 1 053.00 | 1 053.00 | | 1 053.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 884.00 | 18 058.00 | 59 826.00 | 77 884.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 64 621.00 | 3 921.00 | 60 699.00 | 64 621.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 47 780.00 | | 47 780.00 | 47 780.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 127 016.00 | 3 921.00 | 123 095.00 | 127 016.00 |
CO Grand total (0 to V) | 204 901.00 | 21 979.00 | 182 921.00 | 204 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 971.00 | 27 684.00 | | 55 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 28 287.00 | | 14 110.00 |
DL TOTAL (I) | 92 081.00 | 77 971.00 | | 92 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | 34 644.00 | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 11 715.00 | 16 147.00 | | 11 715.00 |
DY Tax and social security liabilities | 57 890.00 | 61 543.00 | | 57 890.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 90 840.00 | 112 934.00 | | 90 840.00 |
EE Grand total (I to V) | 182 921.00 | 190 905.00 | | 182 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 746.00 | | 17 746.00 | 17 746.00 |
FG Production sold - services | 263 660.00 | | 263 660.00 | 263 660.00 |
FJ Net sales | 281 406.00 | | 281 406.00 | 281 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 132.00 | |
FU Purchases of raw materials and other supplies | | | 34 665.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 66 101.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 116 018.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 270 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509.00 | | |
HK Income tax | 1 605.00 | 4 096.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 517.00 | 317 685.00 | | 287 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 407.00 | 289 398.00 | | 273 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | 28 287.00 | | 14 110.00 |
HP References: Equipment leasing | 3 192.00 | 152.00 | | 3 192.00 |
