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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 | 212.00 | 212.00 | | 212.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 5 370.00 | 120.00 | 5 489.00 |
AT Other tangible assets | 5 329.00 | 2 771.00 | 2 559.00 | 5 329.00 |
BJ TOTAL (I) | 47 129.00 | 8 353.00 | 38 777.00 | 47 129.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 165 326.00 | | 165 326.00 | 165 326.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 53 363.00 | | 53 363.00 | 53 363.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 240 168.00 | | 240 168.00 | 240 168.00 |
CO Grand total (0 to V) | 287 297.00 | 8 353.00 | 278 944.00 | 287 297.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 091.00 | 48 090.00 | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 556.00 | 8 011.00 | | 19 556.00 |
DL TOTAL (I) | 77 547.00 | 66 001.00 | | 77 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 487.00 | 84 645.00 | | 93 487.00 |
DX Trade payables and related accounts | 54 311.00 | 67 343.00 | | 54 311.00 |
DY Tax and social security liabilities | 27 289.00 | 37 212.00 | | 27 289.00 |
EA Other liabilities | 26 310.00 | 18 526.00 | | 26 310.00 |
EC TOTAL (IV) | 201 397.00 | 207 726.00 | | 201 397.00 |
EE Grand total (I to V) | 278 944.00 | 273 728.00 | | 278 944.00 |
EI Including equity loans | 93 487.00 | | | 93 487.00 |
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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 | 352 571.00 | | 352 571.00 | 352 571.00 |
FJ Net sales | 352 571.00 | | 352 571.00 | 352 571.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 353 606.00 | |
FU Purchases of raw materials and other supplies | | | 133 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 72 714.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 90 949.00 | |
FZ Social Security Contributions | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 331 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 104.00 | 499.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 606.00 | 398 724.00 | | 353 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 050.00 | 390 713.00 | | 334 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 556.00 | 8 011.00 | | 19 556.00 |
HP References: Equipment leasing | 12 807.00 | 10 094.00 | | 12 807.00 |
