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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 17 354.00 | 12 276.00 | 5 078.00 | 17 354.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 7 706.00 | 2 669.00 | 10 375.00 |
AT Other tangible assets | 11 054.00 | 9 712.00 | 1 342.00 | 11 054.00 |
BJ TOTAL (I) | 55 866.00 | 30 278.00 | 25 588.00 | 55 866.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 58 191.00 | | 58 191.00 | 58 191.00 |
CO Grand total (0 to V) | 114 057.00 | 30 278.00 | 83 779.00 | 114 057.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 35 177.00 | 31 844.00 | | 35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | 3 319.00 | | 25 446.00 |
DL TOTAL (I) | 73 823.00 | 48 362.00 | | 73 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | 4 058.00 | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 863.00 | | |
DX Trade payables and related accounts | 2 176.00 | 13 815.00 | | 2 176.00 |
DY Tax and social security liabilities | 5 175.00 | 10 580.00 | | 5 175.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 9 956.00 | 33 316.00 | | 9 956.00 |
EE Grand total (I to V) | 83 779.00 | 81 679.00 | | 83 779.00 |
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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 | 247 350.00 | | 247 350.00 | 247 350.00 |
FJ Net sales | 247 350.00 | | 247 350.00 | 247 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 799.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 133 886.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 62 821.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 219 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 477.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 17.00 | 542.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 542.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 791.00 | | -17.00 |
HK Income tax | 4 199.00 | 446.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 098.00 | 216 345.00 | | 249 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 652.00 | 213 026.00 | | 223 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 446.00 | 3 319.00 | | 25 446.00 |
HP References: Equipment leasing | 3 061.00 | 3 275.00 | | 3 061.00 |
