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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 334 295.00 | 322 433.00 | 11 862.00 | 334 295.00 |
AT Other tangible assets | 157 162.00 | 119 795.00 | 37 367.00 | 157 162.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 534 223.00 | 442 228.00 | 91 995.00 | 534 223.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 209 933.00 | | 209 933.00 | 209 933.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 318 010.00 | | 318 010.00 | 318 010.00 |
CO Grand total (0 to V) | 852 233.00 | 442 228.00 | 410 005.00 | 852 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 043.00 | | | 209 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | | | 21 733.00 |
DL TOTAL (I) | 239 575.00 | | | 239 575.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 66 909.00 | | | 66 909.00 |
DY Tax and social security liabilities | 58 472.00 | | | 58 472.00 |
EA Other liabilities | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 170 429.00 | | | 170 429.00 |
EE Grand total (I to V) | 410 005.00 | | | 410 005.00 |
EG Accrued income and payables due within one year | 142 662.00 | | | 142 662.00 |
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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 | 426 752.00 | | 426 752.00 | 426 752.00 |
FJ Net sales | 426 752.00 | | 426 752.00 | 426 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 428 860.00 | |
FU Purchases of raw materials and other supplies | | | 52 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 178 943.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 96 868.00 | |
FZ Social Security Contributions | | | 65 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 406 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 116.00 | | | 429 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 384.00 | | | 407 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | | | 21 733.00 |
HP References: Equipment leasing | 36 626.00 | | | 36 626.00 |
