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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 401.00 | 25 307.00 | 1 094.00 | 26 401.00 |
AT Other tangible assets | 40 502.00 | 40 192.00 | 310.00 | 40 502.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 93 692.00 | 66 162.00 | 27 531.00 | 93 692.00 |
BL Raw materials, supplies | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 39 362.00 | | 39 362.00 | 39 362.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 55 276.00 | | 55 276.00 | 55 276.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 105 484.00 | | 105 484.00 | 105 484.00 |
CO Grand total (0 to V) | 199 176.00 | 66 162.00 | 133 014.00 | 199 176.00 |
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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 |
DH Retained earnings | 55 878.00 | 22 931.00 | | 55 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 32 947.00 | | 12 230.00 |
DL TOTAL (I) | 76 493.00 | 64 263.00 | | 76 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 936.00 | | |
DX Trade payables and related accounts | 11 535.00 | 5 486.00 | | 11 535.00 |
DY Tax and social security liabilities | 44 986.00 | 47 776.00 | | 44 986.00 |
EC TOTAL (IV) | 56 521.00 | 65 197.00 | | 56 521.00 |
EE Grand total (I to V) | 133 014.00 | 129 460.00 | | 133 014.00 |
EG Accrued income and payables due within one year | 56 521.00 | 65 197.00 | | 56 521.00 |
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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 | 200 260.00 | 420.00 | 200 680.00 | 200 260.00 |
FJ Net sales | 200 260.00 | 420.00 | 200 680.00 | 200 260.00 |
FR Total operating income (I) | | | 200 680.00 | |
FU Purchases of raw materials and other supplies | | | 29 473.00 | |
FV Inventory change (raw materials and supplies) | | | -6 148.00 | |
FW Other purchases and external expenses | | | 59 220.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 66 151.00 | |
FZ Social Security Contributions | | | 35 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 189 112.00 | |
GG - OPERATING RESULT (I - II) | | | 11 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 814.00 | 2.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 557.00 | 5.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 5.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -3.00 | | 2 257.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 495.00 | 210 538.00 | | 203 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 264.00 | 177 591.00 | | 191 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 32 947.00 | | 12 230.00 |
HP References: Equipment leasing | 3 932.00 | | | 3 932.00 |
