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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 972.00 | 83 346.00 | 627.00 | 83 972.00 |
AT Other tangible assets | 36 489.00 | 28 041.00 | 8 448.00 | 36 489.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 180 996.00 | 111 387.00 | 69 610.00 | 180 996.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 25 669.00 | | 25 669.00 | 25 669.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 55 884.00 | | 55 884.00 | 55 884.00 |
CO Grand total (0 to V) | 236 880.00 | 111 387.00 | 125 493.00 | 236 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 387.00 | 67 387.00 | | 67 387.00 |
DH Retained earnings | -1 643.00 | -9 121.00 | | -1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 7 478.00 | | 4 654.00 |
DL TOTAL (I) | 79 198.00 | 74 544.00 | | 79 198.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 104.00 | | 99.00 |
DX Trade payables and related accounts | 14 598.00 | 20 113.00 | | 14 598.00 |
DY Tax and social security liabilities | 31 598.00 | 27 917.00 | | 31 598.00 |
EC TOTAL (IV) | 46 296.00 | 48 135.00 | | 46 296.00 |
EE Grand total (I to V) | 125 493.00 | 122 679.00 | | 125 493.00 |
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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 | 292 030.00 | | 292 030.00 | 292 030.00 |
FJ Net sales | 292 030.00 | | 292 030.00 | 292 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 143.00 | |
FW Other purchases and external expenses | | | 126 651.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 107 530.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 286 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | 3 165.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 3 165.00 | | 106.00 |
HE Exceptional expenses on management operations | 1 599.00 | 15 398.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 151.00 | 413.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 15 811.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -12 646.00 | | -1 644.00 |
HK Income tax | 264.00 | 2 478.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 249.00 | 306 821.00 | | 293 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 595.00 | 299 344.00 | | 288 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 7 478.00 | | 4 654.00 |
HP References: Equipment leasing | 9 934.00 | 8 301.00 | | 9 934.00 |
