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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 16 157.00 | | 16 157.00 |
AT Other tangible assets | 16 076.00 | 11 004.00 | 5 072.00 | 16 076.00 |
BJ TOTAL (I) | 47 444.00 | 27 160.00 | 20 283.00 | 47 444.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 39 493.00 | | 39 493.00 | 39 493.00 |
BZ Other receivables | 64 750.00 | | 64 750.00 | 64 750.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 307.00 | | 189 307.00 | 189 307.00 |
CJ TOTAL (II) | 345 065.00 | | 345 065.00 | 345 065.00 |
CO Grand total (0 to V) | 392 509.00 | 27 160.00 | 365 348.00 | 392 509.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 670.00 | 286 392.00 | | 287 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 1 278.00 | | 1 046.00 |
DL TOTAL (I) | 297 100.00 | 296 054.00 | | 297 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 711.00 | 16 142.00 | | 34 711.00 |
DX Trade payables and related accounts | 17 034.00 | 11 470.00 | | 17 034.00 |
DY Tax and social security liabilities | 16 504.00 | 12 276.00 | | 16 504.00 |
EC TOTAL (IV) | 68 248.00 | 43 316.00 | | 68 248.00 |
EE Grand total (I to V) | 365 348.00 | 339 370.00 | | 365 348.00 |
EG Accrued income and payables due within one year | 68 248.00 | 43 316.00 | | 68 248.00 |
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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 | 326 488.00 | | 326 488.00 | 326 488.00 |
FJ Net sales | 326 488.00 | | 326 488.00 | 326 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 097.00 | |
FU Purchases of raw materials and other supplies | | | 117 677.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 47 385.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 148 690.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 325 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | | 5 048.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HE Exceptional expenses on management operations | 304.00 | 8 079.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 8 079.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -3 031.00 | | -304.00 |
HK Income tax | 238.00 | 251.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 615.00 | 290 929.00 | | 327 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 569.00 | 289 652.00 | | 326 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 1 278.00 | | 1 046.00 |
HP References: Equipment leasing | 8 850.00 | 3 688.00 | | 8 850.00 |
