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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 4 539.00 | 580.00 | 5 119.00 |
AT Other tangible assets | 17 149.00 | 13 426.00 | 3 723.00 | 17 149.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 44 219.00 | 17 965.00 | 26 254.00 | 44 219.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 70 882.00 | | 70 882.00 | 70 882.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 167 518.00 | | 167 518.00 | 167 518.00 |
CO Grand total (0 to V) | 211 737.00 | 17 965.00 | 193 772.00 | 211 737.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 080.00 | -43 634.00 | | -13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 763.00 | 30 554.00 | | 55 763.00 |
DL TOTAL (I) | 152 683.00 | 96 920.00 | | 152 683.00 |
DP Provisions for Risks | | 12 308.00 | | |
DR TOTAL (IV) | | 12 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 970.00 | | 1 942.00 |
DX Trade payables and related accounts | 22 929.00 | 31 629.00 | | 22 929.00 |
DY Tax and social security liabilities | 16 217.00 | 20 392.00 | | 16 217.00 |
EC TOTAL (IV) | 41 089.00 | 52 991.00 | | 41 089.00 |
EE Grand total (I to V) | 193 772.00 | 162 219.00 | | 193 772.00 |
EG Accrued income and payables due within one year | 41 089.00 | 52 991.00 | | 41 089.00 |
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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 | 440 151.00 | | 440 151.00 | 440 151.00 |
FJ Net sales | 440 151.00 | | 440 151.00 | 440 151.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 441 406.00 | |
FU Purchases of raw materials and other supplies | | | 54 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 040.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 160 638.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 396 011.00 | |
GG - OPERATING RESULT (I - II) | | | 45 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1 564.00 | | 900.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 12 308.00 | | | 12 308.00 |
HD Total exceptional income (VII) | 12 908.00 | | | 12 908.00 |
HE Exceptional expenses on management operations | 240.00 | 259.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 259.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 624.00 | -259.00 | | 11 624.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 439.00 | 477 840.00 | | 454 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 676.00 | 447 286.00 | | 398 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 763.00 | 30 554.00 | | 55 763.00 |
HP References: Equipment leasing | 9 088.00 | 10 557.00 | | 9 088.00 |
