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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 28 339.00 | 24 609.00 | 3 731.00 | 28 339.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 77 654.00 | 33 374.00 | 44 281.00 | 77 654.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 208 779.00 | | 208 779.00 | 208 779.00 |
BZ Other receivables | 50 884.00 | | 50 884.00 | 50 884.00 |
CF Cash and cash equivalents | 55 422.00 | | 55 422.00 | 55 422.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 323 893.00 | | 323 893.00 | 323 893.00 |
CO Grand total (0 to V) | 401 547.00 | 33 374.00 | 368 173.00 | 401 547.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 273 000.00 | 265 000.00 | | 273 000.00 |
DH Retained earnings | 516.00 | 268.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 26 248.00 | | 12 535.00 |
DL TOTAL (I) | 294 436.00 | 299 901.00 | | 294 436.00 |
DX Trade payables and related accounts | 49 280.00 | 52 022.00 | | 49 280.00 |
DY Tax and social security liabilities | 24 458.00 | 24 780.00 | | 24 458.00 |
EC TOTAL (IV) | 73 738.00 | 76 801.00 | | 73 738.00 |
EE Grand total (I to V) | 368 173.00 | 376 702.00 | | 368 173.00 |
EG Accrued income and payables due within one year | 73 738.00 | 76 801.00 | | 73 738.00 |
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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 | 335 599.00 | | 335 599.00 | 335 599.00 |
FJ Net sales | 335 599.00 | | 335 599.00 | 335 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 335 862.00 | |
FU Purchases of raw materials and other supplies | | | 73 918.00 | |
FW Other purchases and external expenses | | | 108 836.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 98 688.00 | |
FZ Social Security Contributions | | | 27 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 314 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 762.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 6 290.00 | 7 290.00 | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 7 290.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -7 170.00 | | -6 290.00 |
HK Income tax | 2 551.00 | 5 105.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 862.00 | 425 779.00 | | 335 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 328.00 | 399 532.00 | | 323 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 26 248.00 | | 12 535.00 |
HP References: Equipment leasing | 8 606.00 | 1 869.00 | | 8 606.00 |
