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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 60 254.00 | 44 402.00 | 15 852.00 | 60 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 302.00 | 49 402.00 | 215 900.00 | 265 302.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 103 603.00 | 11 555.00 | 92 048.00 | 103 603.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 147 962.00 | 11 555.00 | 136 406.00 | 147 962.00 |
CO Grand total (0 to V) | 413 263.00 | 60 957.00 | 352 306.00 | 413 263.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 22 932.00 | 22 932.00 | | 22 932.00 |
DG Other reserves | 117 708.00 | | | 117 708.00 |
DH Retained earnings | | 99 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 17 759.00 | | 5 502.00 |
DL TOTAL (I) | 158 143.00 | 152 640.00 | | 158 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 410.00 | 75 440.00 | | 72 410.00 |
DX Trade payables and related accounts | 51 704.00 | 58 579.00 | | 51 704.00 |
DY Tax and social security liabilities | 48 567.00 | 76 287.00 | | 48 567.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EB Prepaid income (2) | 20 346.00 | | | 20 346.00 |
EC TOTAL (IV) | 194 163.00 | 210 306.00 | | 194 163.00 |
EE Grand total (I to V) | 352 306.00 | 362 946.00 | | 352 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 694.00 | | 110 694.00 | 110 694.00 |
FG Production sold - services | 179 912.00 | 17 996.00 | 197 908.00 | 179 912.00 |
FJ Net sales | 290 605.00 | 17 996.00 | 308 602.00 | 290 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 310 715.00 | |
FU Purchases of raw materials and other supplies | | | 24 142.00 | |
FV Inventory change (raw materials and supplies) | | | 20 133.00 | |
FW Other purchases and external expenses | | | 141 119.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 67 526.00 | |
FZ Social Security Contributions | | | 25 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 291 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 901.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 707.00 | 9 901.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 9 260.00 | 4 868.00 | | 9 260.00 |
HF Exceptional expenses on capital transactions | 630.00 | 20 525.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 9 890.00 | 25 392.00 | | 9 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -15 491.00 | | -6 182.00 |
HK Income tax | 5 540.00 | 6 598.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 423.00 | 356 902.00 | | 314 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 920.00 | 339 144.00 | | 308 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 17 759.00 | | 5 502.00 |
HP References: Equipment leasing | | 4 992.00 | | |
