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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 169.00 | 531.00 | 2 700.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 23 348.00 | 17 358.00 | 5 990.00 | 23 348.00 |
AT Other tangible assets | 20 761.00 | 15 443.00 | 5 318.00 | 20 761.00 |
BJ TOTAL (I) | 83 009.00 | 34 970.00 | 48 039.00 | 83 009.00 |
BX Customers and related accounts | 60 031.00 | 4 779.00 | 55 252.00 | 60 031.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 108 968.00 | 4 779.00 | 104 189.00 | 108 968.00 |
CO Grand total (0 to V) | 191 977.00 | 39 749.00 | 152 228.00 | 191 977.00 |
CR Shares due in more than one year | 15 323.00 | | | 15 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 27 381.00 | 22 455.00 | | 27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | 4 926.00 | | 3 734.00 |
DL TOTAL (I) | 79 516.00 | 75 781.00 | | 79 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 7 017.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 232.00 | | 1 076.00 |
DW Advances and down payments received on current orders | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 12 275.00 | 8 468.00 | | 12 275.00 |
DY Tax and social security liabilities | 24 402.00 | 15 663.00 | | 24 402.00 |
EA Other liabilities | 32 861.00 | 36 614.00 | | 32 861.00 |
EC TOTAL (IV) | 72 712.00 | 68 395.00 | | 72 712.00 |
EE Grand total (I to V) | 152 228.00 | 144 176.00 | | 152 228.00 |
EG Accrued income and payables due within one year | 72 311.00 | 65 874.00 | | 72 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 191 176.00 | | 191 176.00 | 191 176.00 |
FJ Net sales | 191 176.00 | | 191 176.00 | 191 176.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 195 646.00 | |
FU Purchases of raw materials and other supplies | | | 48 418.00 | |
FW Other purchases and external expenses | | | 55 453.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 48 745.00 | |
FZ Social Security Contributions | | | 25 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 190 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 441.00 | 23.00 | | 16 441.00 |
HE Exceptional expenses on management operations | 701.00 | 291.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 291.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -291.00 | | -701.00 |
HK Income tax | 455.00 | -1 493.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 646.00 | 315 879.00 | | 195 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 911.00 | 310 953.00 | | 191 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | 4 926.00 | | 3 734.00 |
HP References: Equipment leasing | 8 371.00 | 9 547.00 | | 8 371.00 |
