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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 10 253.00 | 1 129.00 | 11 382.00 |
AT Other tangible assets | 25 928.00 | 21 772.00 | 4 156.00 | 25 928.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 132 739.00 | 33 100.00 | 99 639.00 | 132 739.00 |
BL Raw materials, supplies | 25 432.00 | | 25 432.00 | 25 432.00 |
BR Intermediate and finished products | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 78 608.00 | 813.00 | 77 794.00 | 78 608.00 |
BZ Other receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
CF Cash and cash equivalents | 65 016.00 | | 65 016.00 | 65 016.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 201 657.00 | 813.00 | 200 843.00 | 201 657.00 |
CO Grand total (0 to V) | 334 396.00 | 33 914.00 | 300 482.00 | 334 396.00 |
CU Other investments | 4 812.00 | | 4 812.00 | 4 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 135 836.00 | 88 169.00 | | 135 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | 47 667.00 | | 27 603.00 |
DL TOTAL (I) | 218 439.00 | 190 836.00 | | 218 439.00 |
DU Loans and Debts from Credit Institutions (3) | 21 371.00 | 36 100.00 | | 21 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 908.00 | | 887.00 |
DX Trade payables and related accounts | 29 576.00 | 13 697.00 | | 29 576.00 |
DY Tax and social security liabilities | 30 209.00 | 38 579.00 | | 30 209.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 82 043.00 | 89 372.00 | | 82 043.00 |
EE Grand total (I to V) | 300 482.00 | 280 208.00 | | 300 482.00 |
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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 | 604 131.00 | | 604 131.00 | 604 131.00 |
FJ Net sales | 604 131.00 | | 604 131.00 | 604 131.00 |
FM Inventory production | | | -3 011.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 604 233.00 | |
FU Purchases of raw materials and other supplies | | | 224 320.00 | |
FV Inventory change (raw materials and supplies) | | | 10 852.00 | |
FW Other purchases and external expenses | | | 101 647.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 166 452.00 | |
FZ Social Security Contributions | | | 71 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 580 896.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 30.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 30.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -30.00 | | -55.00 |
HK Income tax | -4 841.00 | 1 713.00 | | -4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 294.00 | 635 162.00 | | 604 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 691.00 | 587 495.00 | | 576 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 603.00 | 47 667.00 | | 27 603.00 |
HP References: Equipment leasing | 1 442.00 | 6 568.00 | | 1 442.00 |
