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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 42 540.00 | 9 195.00 | 51 735.00 |
AT Other tangible assets | 29 950.00 | 29 343.00 | 607.00 | 29 950.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 110 215.00 | 71 883.00 | 38 332.00 | 110 215.00 |
BX Customers and related accounts | 52 884.00 | | 52 884.00 | 52 884.00 |
BZ Other receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 34 921.00 | | 34 921.00 | 34 921.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 151 352.00 | | 151 352.00 | 151 352.00 |
CO Grand total (0 to V) | 261 567.00 | 71 883.00 | 189 684.00 | 261 567.00 |
CR Shares due in more than one year | 6 292.00 | | | 6 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 27 787.00 | 19 135.00 | | 27 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 307.00 | 8 652.00 | | 16 307.00 |
DL TOTAL (I) | 53 094.00 | 36 787.00 | | 53 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 19 716.00 | | 10 037.00 |
DX Trade payables and related accounts | 26 641.00 | 67 356.00 | | 26 641.00 |
DY Tax and social security liabilities | 74 289.00 | 84 945.00 | | 74 289.00 |
EA Other liabilities | 25 623.00 | 17 420.00 | | 25 623.00 |
EC TOTAL (IV) | 136 590.00 | 189 437.00 | | 136 590.00 |
EE Grand total (I to V) | 189 684.00 | 226 224.00 | | 189 684.00 |
EG Accrued income and payables due within one year | 136 590.00 | 189 437.00 | | 136 590.00 |
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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 | 617 589.00 | | 617 589.00 | 617 589.00 |
FJ Net sales | 617 589.00 | | 617 589.00 | 617 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 625 974.00 | |
FW Other purchases and external expenses | | | 224 409.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 274 309.00 | |
FZ Social Security Contributions | | | 65 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 608 213.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 2 089.00 | 1 812.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 812.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -1 469.00 | | -2 256.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 974.00 | 554 892.00 | | 625 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 668.00 | 546 240.00 | | 609 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 307.00 | 8 652.00 | | 16 307.00 |
HP References: Equipment leasing | 3 337.00 | 15 496.00 | | 3 337.00 |
