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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 29 496.00 | 29 496.00 | | 29 496.00 |
AT Other tangible assets | 23 301.00 | 13 024.00 | 10 277.00 | 23 301.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 73 398.00 | 42 520.00 | 30 877.00 | 73 398.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 20 382.00 | | 20 382.00 | 20 382.00 |
BX Customers and related accounts | 67 113.00 | | 67 113.00 | 67 113.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 16 307.00 | | 16 307.00 | 16 307.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 123 902.00 | | 123 902.00 | 123 902.00 |
CO Grand total (0 to V) | 197 301.00 | 42 520.00 | 154 780.00 | 197 301.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | | | 5 080.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 422.00 | | | 20 422.00 |
DH Retained earnings | 42 581.00 | | | 42 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | | | 12 855.00 |
DL TOTAL (I) | 86 439.00 | | | 86 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 27 470.00 | | | 27 470.00 |
DY Tax and social security liabilities | 30 936.00 | | | 30 936.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 68 340.00 | | | 68 340.00 |
EE Grand total (I to V) | 154 780.00 | | | 154 780.00 |
EG Accrued income and payables due within one year | 68 340.00 | | | 68 340.00 |
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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 | 383 470.00 | | 383 470.00 | 383 470.00 |
FJ Net sales | 383 470.00 | | 383 470.00 | 383 470.00 |
FM Inventory production | | | 2 882.00 | |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 389 258.00 | |
FU Purchases of raw materials and other supplies | | | 170 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 61 840.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 107 826.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 996.00 | | | 392 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 141.00 | | | 380 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | | | 12 855.00 |
HP References: Equipment leasing | 7 232.00 | | | 7 232.00 |
