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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 29 496.00 | 29 496.00 | | 29 496.00 |
AT Other tangible assets | 24 192.00 | 17 381.00 | 6 811.00 | 24 192.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 74 289.00 | 46 878.00 | 27 411.00 | 74 289.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 21 358.00 | | 21 358.00 | 21 358.00 |
BX Customers and related accounts | 40 520.00 | | 40 520.00 | 40 520.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 120 646.00 | | 120 646.00 | 120 646.00 |
CO Grand total (0 to V) | 194 936.00 | 46 878.00 | 148 057.00 | 194 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | | | 5 080.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 422.00 | | | 20 422.00 |
DH Retained earnings | 55 436.00 | | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | | | 10 929.00 |
DL TOTAL (I) | 97 368.00 | | | 97 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 18 443.00 | | | 18 443.00 |
DY Tax and social security liabilities | 26 048.00 | | | 26 048.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 50 689.00 | | | 50 689.00 |
EE Grand total (I to V) | 148 057.00 | | | 148 057.00 |
EG Accrued income and payables due within one year | 50 689.00 | | | 50 689.00 |
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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 | 346 999.00 | | 346 999.00 | 346 999.00 |
FJ Net sales | 346 999.00 | | 346 999.00 | 346 999.00 |
FM Inventory production | | | 975.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 095.00 | |
FU Purchases of raw materials and other supplies | | | 150 085.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 56 571.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 105 115.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 355 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 149.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 468.00 | | | 19 468.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 095.00 | | | 369 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 165.00 | | | 358 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | | | 10 929.00 |
HP References: Equipment leasing | 8 264.00 | | | 8 264.00 |
