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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 6 491.00 | 6 491.00 | | 6 491.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 974.00 | 18 574.00 | 80 400.00 | 98 974.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 68 299.00 | | 68 299.00 | 68 299.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 87 041.00 | | 87 041.00 | 87 041.00 |
CO Grand total (0 to V) | 186 015.00 | 18 574.00 | 167 441.00 | 186 015.00 |
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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 |
DH Retained earnings | 61 922.00 | 11 669.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | 50 252.00 | | 18 786.00 |
DL TOTAL (I) | 92 707.00 | 73 922.00 | | 92 707.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 25 231.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 10 207.00 | | 10 207.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 29 718.00 | 31 484.00 | | 29 718.00 |
DY Tax and social security liabilities | 13 575.00 | 22 221.00 | | 13 575.00 |
EA Other liabilities | 1 566.00 | 51.00 | | 1 566.00 |
EC TOTAL (IV) | 74 734.00 | 89 194.00 | | 74 734.00 |
EE Grand total (I to V) | 167 441.00 | 163 116.00 | | 167 441.00 |
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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 | | | | |
FG Production sold - services | 472 018.00 | | 472 018.00 | 472 018.00 |
FJ Net sales | 472 018.00 | | 472 018.00 | 472 018.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 478 138.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 85 564.00 | |
FW Other purchases and external expenses | | | 123 162.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 165 041.00 | |
FZ Social Security Contributions | | | 78 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 636.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 991.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 991.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -991.00 | | -145.00 |
HK Income tax | 2 161.00 | 3 865.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 142.00 | 481 303.00 | | 478 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 357.00 | 431 051.00 | | 459 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | 50 252.00 | | 18 786.00 |
HP References: Equipment leasing | 3 809.00 | 2 133.00 | | 3 809.00 |
