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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 12 410.00 | 904.00 | 13 314.00 |
AT Other tangible assets | 75 247.00 | 52 911.00 | 22 336.00 | 75 247.00 |
BJ TOTAL (I) | 132 530.00 | 65 321.00 | 67 208.00 | 132 530.00 |
BX Customers and related accounts | 89 661.00 | | 89 661.00 | 89 661.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 157 811.00 | | 157 811.00 | 157 811.00 |
CO Grand total (0 to V) | 290 340.00 | 65 321.00 | 225 019.00 | 290 340.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 915.00 | 82 597.00 | | 101 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | 19 318.00 | | 10 133.00 |
DL TOTAL (I) | 120 297.00 | 110 165.00 | | 120 297.00 |
DU Loans and Debts from Credit Institutions (3) | 24 966.00 | 38 211.00 | | 24 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 2 245.00 | | 16 763.00 |
DX Trade payables and related accounts | 12 557.00 | 7 691.00 | | 12 557.00 |
DY Tax and social security liabilities | 50 435.00 | 45 835.00 | | 50 435.00 |
EA Other liabilities | | 8 328.00 | | |
EC TOTAL (IV) | 104 722.00 | 102 310.00 | | 104 722.00 |
EE Grand total (I to V) | 225 019.00 | 212 474.00 | | 225 019.00 |
EG Accrued income and payables due within one year | 77 378.00 | 114 403.00 | | 77 378.00 |
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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 | 321 632.00 | | 321 632.00 | 321 632.00 |
FJ Net sales | 321 632.00 | | 321 632.00 | 321 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 360 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 454.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 164 431.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 436.00 | |
GF Total Operating Expenses (II) | | | 346 326.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | 3 982.00 | 2 703.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 678.00 | 347 012.00 | | 361 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 545.00 | 327 694.00 | | 351 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | 19 318.00 | | 10 133.00 |
HP References: Equipment leasing | 16 315.00 | | | 16 315.00 |
