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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 656.00 | | 10 656.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 733.00 | 718.00 | 2 451.00 |
AT Other tangible assets | 31 977.00 | 29 966.00 | 2 011.00 | 31 977.00 |
BJ TOTAL (I) | 45 084.00 | 31 699.00 | 13 385.00 | 45 084.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 53 747.00 | | 53 747.00 | 53 747.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 65 612.00 | | 65 612.00 | 65 612.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 132 097.00 | | 132 097.00 | 132 097.00 |
CO Grand total (0 to V) | 177 181.00 | 31 699.00 | 145 482.00 | 177 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 42 506.00 | 46 241.00 | | 42 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968.00 | 16 263.00 | | 14 968.00 |
DL TOTAL (I) | 80 974.00 | 86 004.00 | | 80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | 13 590.00 | | 27 016.00 |
DX Trade payables and related accounts | 10 600.00 | 16 326.00 | | 10 600.00 |
DY Tax and social security liabilities | 14 292.00 | 15 539.00 | | 14 292.00 |
EA Other liabilities | 12 600.00 | 2 600.00 | | 12 600.00 |
EC TOTAL (IV) | 64 508.00 | 48 056.00 | | 64 508.00 |
EE Grand total (I to V) | 145 482.00 | 134 060.00 | | 145 482.00 |
EG Accrued income and payables due within one year | 64 508.00 | 48 056.00 | | 64 508.00 |
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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 | 264 370.00 | | 264 370.00 | 264 370.00 |
FJ Net sales | 264 370.00 | | 264 370.00 | 264 370.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 634.00 | |
FU Purchases of raw materials and other supplies | | | 91 095.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 91 173.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 247 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 604.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 540.00 | 113.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 249.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -190.00 | | -540.00 |
HJ Employee participation in company results | 842.00 | | | 842.00 |
HK Income tax | 2 357.00 | 2 567.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 737.00 | 274 756.00 | | 265 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 769.00 | 258 493.00 | | 250 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 968.00 | 16 263.00 | | 14 968.00 |
HP References: Equipment leasing | 5 333.00 | 5 333.00 | | 5 333.00 |
