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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 196.00 | 555.00 | 6 751.00 |
AT Other tangible assets | 23 030.00 | 14 674.00 | 8 356.00 | 23 030.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 001.00 | 20 870.00 | 106 131.00 | 127 001.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BN Goods in progress | 36 983.00 | | 36 983.00 | 36 983.00 |
BX Customers and related accounts | 97 267.00 | | 97 267.00 | 97 267.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 176 759.00 | | 176 759.00 | 176 759.00 |
CO Grand total (0 to V) | 303 760.00 | 20 870.00 | 282 890.00 | 303 760.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 3 815.00 | 2 986.00 | | 3 815.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 62 028.00 | 46 276.00 | | 62 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | 16 581.00 | | 16 439.00 |
DL TOTAL (I) | 187 626.00 | 171 187.00 | | 187 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | | | 9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 46 150.00 | 20 426.00 | | 46 150.00 |
DY Tax and social security liabilities | 39 059.00 | 21 690.00 | | 39 059.00 |
EA Other liabilities | | 26 975.00 | | |
EC TOTAL (IV) | 95 264.00 | 69 091.00 | | 95 264.00 |
EE Grand total (I to V) | 282 890.00 | 240 278.00 | | 282 890.00 |
EG Accrued income and payables due within one year | 95 264.00 | 69 091.00 | | 95 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 324.00 | | | 9 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 703.00 | | 571 703.00 | 571 703.00 |
FG Production sold - services | 93 660.00 | | 93 660.00 | 93 660.00 |
FJ Net sales | 665 363.00 | | 665 363.00 | 665 363.00 |
FM Inventory production | | | -3 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 909.00 | |
FU Purchases of raw materials and other supplies | | | 345 572.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 69 803.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 196 311.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 644 066.00 | |
GG - OPERATING RESULT (I - II) | | | 17 843.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 4 366.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 4 366.00 | | 590.00 |
HE Exceptional expenses on management operations | | 4 990.00 | | |
HH Total exceptional expenses (VIII) | | 4 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -624.00 | | 590.00 |
HK Income tax | 2 050.00 | 533.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 628.00 | 593 859.00 | | 662 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 189.00 | 577 278.00 | | 646 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439.00 | 16 581.00 | | 16 439.00 |
HP References: Equipment leasing | 3 406.00 | 3 406.00 | | 3 406.00 |
