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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 507.00 | 24 398.00 | 3 109.00 | 27 507.00 |
AT Other tangible assets | 24 887.00 | 24 218.00 | 670.00 | 24 887.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 95 953.00 | 51 116.00 | 44 837.00 | 95 953.00 |
BL Raw materials, supplies | 29 758.00 | | 29 758.00 | 29 758.00 |
BN Goods in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 22 397.00 | 632.00 | 21 765.00 | 22 397.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 158 440.00 | | 158 440.00 | 158 440.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 221 312.00 | 632.00 | 220 680.00 | 221 312.00 |
CO Grand total (0 to V) | 317 265.00 | 51 748.00 | 265 518.00 | 317 265.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 116 113.00 | 116 114.00 | | 116 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | 13 794.00 | | 19 980.00 |
DL TOTAL (I) | 163 813.00 | 157 628.00 | | 163 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 6 494.00 | | 4 094.00 |
DX Trade payables and related accounts | 44 384.00 | 41 866.00 | | 44 384.00 |
DY Tax and social security liabilities | 51 401.00 | 52 277.00 | | 51 401.00 |
EA Other liabilities | 1 825.00 | 1 899.00 | | 1 825.00 |
EC TOTAL (IV) | 101 705.00 | 102 537.00 | | 101 705.00 |
EE Grand total (I to V) | 265 518.00 | 260 164.00 | | 265 518.00 |
EI Including equity loans | 4 094.00 | | | 4 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403.00 | | 403.00 | 403.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 594 068.00 | | 594 068.00 | 594 068.00 |
FJ Net sales | 594 470.00 | | 594 470.00 | 594 470.00 |
FM Inventory production | | | -3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 592 699.00 | |
FU Purchases of raw materials and other supplies | | | 236 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 75 386.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 161 493.00 | |
FZ Social Security Contributions | | | 92 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 570 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 2 519.00 | 1 541.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 949.00 | 572 920.00 | | 592 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 969.00 | 559 126.00 | | 572 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | 13 794.00 | | 19 980.00 |
HP References: Equipment leasing | 8 818.00 | 4 237.00 | | 8 818.00 |
