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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 | 125.00 | 94.00 | 31.00 | 125.00 |
AH Goodwill | 73 640.00 | | 73 640.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 29 975.00 | 17 801.00 | 12 174.00 | 29 975.00 |
AT Other tangible assets | 8 651.00 | 4 924.00 | 3 727.00 | 8 651.00 |
BJ TOTAL (I) | 112 391.00 | 22 818.00 | 89 572.00 | 112 391.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 26 900.00 | | 26 900.00 | 26 900.00 |
BX Customers and related accounts | 48 599.00 | 625.00 | 47 974.00 | 48 599.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 110 843.00 | 625.00 | 110 218.00 | 110 843.00 |
CO Grand total (0 to V) | 223 234.00 | 23 443.00 | 199 791.00 | 223 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 911.00 | | | 12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 13 411.00 | | 4 103.00 |
DL TOTAL (I) | 22 514.00 | 18 411.00 | | 22 514.00 |
DU Loans and Debts from Credit Institutions (3) | 76 225.00 | 89 907.00 | | 76 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 46 398.00 | 17 847.00 | | 46 398.00 |
DY Tax and social security liabilities | 41 275.00 | 50 569.00 | | 41 275.00 |
DZ Fixed asset liabilities and related accounts | | 984.00 | | |
EA Other liabilities | 3 379.00 | 928.00 | | 3 379.00 |
EC TOTAL (IV) | 177 276.00 | 170 235.00 | | 177 276.00 |
EE Grand total (I to V) | 199 791.00 | 188 646.00 | | 199 791.00 |
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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 | 570 835.00 | | 570 835.00 | 570 835.00 |
FJ Net sales | 570 835.00 | | 570 835.00 | 570 835.00 |
FM Inventory production | | | 9 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 580 295.00 | |
FU Purchases of raw materials and other supplies | | | 202 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 102 428.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 187 690.00 | |
FZ Social Security Contributions | | | 65 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 575 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 184.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 184.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -184.00 | | -180.00 |
HK Income tax | -667.00 | 442.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 295.00 | 619 086.00 | | 580 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 192.00 | 605 675.00 | | 576 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 13 411.00 | | 4 103.00 |
HP References: Equipment leasing | 2 597.00 | 11 095.00 | | 2 597.00 |
