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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 378.00 | 1 693.00 | 1 686.00 | 3 378.00 |
BJ TOTAL (I) | 39 510.00 | 1 726.00 | 37 784.00 | 39 510.00 |
BL Raw materials, supplies | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 140 502.00 | | 140 502.00 | 140 502.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 126 521.00 | | 126 521.00 | 126 521.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 292 428.00 | | 292 428.00 | 292 428.00 |
CO Grand total (0 to V) | 331 938.00 | 1 726.00 | 330 213.00 | 331 938.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 59 727.00 | 48 091.00 | | 59 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 19 556.00 | | 1 981.00 |
DL TOTAL (I) | 71 609.00 | 77 547.00 | | 71 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 224.00 | 93 487.00 | | 95 224.00 |
DX Trade payables and related accounts | 74 079.00 | 54 311.00 | | 74 079.00 |
DY Tax and social security liabilities | 31 693.00 | 27 289.00 | | 31 693.00 |
EA Other liabilities | 57 607.00 | 26 310.00 | | 57 607.00 |
EC TOTAL (IV) | 258 604.00 | 201 397.00 | | 258 604.00 |
EE Grand total (I to V) | 330 213.00 | 278 944.00 | | 330 213.00 |
EG Accrued income and payables due within one year | 258 604.00 | 201 397.00 | | 258 604.00 |
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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 | 433 474.00 | | 433 474.00 | 433 474.00 |
FJ Net sales | 433 474.00 | | 433 474.00 | 433 474.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 477.00 | |
FU Purchases of raw materials and other supplies | | | 213 476.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 103 577.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 431 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 218.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 218.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -218.00 | | -1 107.00 |
HK Income tax | 62.00 | 2 104.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 477.00 | 353 606.00 | | 434 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 496.00 | 334 050.00 | | 432 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 19 556.00 | | 1 981.00 |
HP References: Equipment leasing | 10 308.00 | 12 807.00 | | 10 308.00 |
