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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 33 177.00 | 14 220.00 | 18 958.00 | 33 177.00 |
AT Other tangible assets | 61 767.00 | 13 628.00 | 48 138.00 | 61 767.00 |
BJ TOTAL (I) | 103 144.00 | 27 848.00 | 75 296.00 | 103 144.00 |
BX Customers and related accounts | 42 358.00 | | 42 358.00 | 42 358.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 62 842.00 | | 62 842.00 | 62 842.00 |
CJ TOTAL (II) | 110 790.00 | | 110 790.00 | 110 790.00 |
CO Grand total (0 to V) | 213 934.00 | 27 848.00 | 186 086.00 | 213 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 481.00 | | 1 000.00 |
DG Other reserves | 28 401.00 | 9 148.00 | | 28 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 19 771.00 | | 10 291.00 |
DL TOTAL (I) | 49 691.00 | 39 401.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 57 263.00 | 39 321.00 | | 57 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 559.00 | 34 089.00 | | 34 559.00 |
DX Trade payables and related accounts | 1 720.00 | 2 118.00 | | 1 720.00 |
DY Tax and social security liabilities | 42 852.00 | 36 645.00 | | 42 852.00 |
EC TOTAL (IV) | 136 395.00 | 112 173.00 | | 136 395.00 |
EE Grand total (I to V) | 186 086.00 | 151 574.00 | | 186 086.00 |
EG Accrued income and payables due within one year | 93 919.00 | 80 042.00 | | 93 919.00 |
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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 | 250 627.00 | | 250 627.00 | 250 627.00 |
FJ Net sales | 250 627.00 | | 250 627.00 | 250 627.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 54 857.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 121 847.00 | |
FZ Social Security Contributions | | | 43 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 243 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 4 883.00 | 12 700.00 | | 4 883.00 |
HD Total exceptional income (VII) | 4 950.00 | 12 700.00 | | 4 950.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 3 331.00 | 7 780.00 | | 3 331.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 8 000.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 4 700.00 | | 1 614.00 |
HK Income tax | -567.00 | 2 213.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 344.00 | 239 610.00 | | 258 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 053.00 | 219 839.00 | | 248 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 19 771.00 | | 10 291.00 |
HP References: Equipment leasing | 1 793.00 | 5 378.00 | | 1 793.00 |
