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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 26 125.00 | 2 754.00 | 28 880.00 |
AT Other tangible assets | 27 175.00 | 25 079.00 | 2 095.00 | 27 175.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 99 614.00 | 53 704.00 | 45 909.00 | 99 614.00 |
BL Raw materials, supplies | 21 044.00 | | 21 044.00 | 21 044.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 632.00 | 1 285.00 | 34 347.00 | 35 632.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 158 457.00 | | 158 457.00 | 158 457.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 222 734.00 | 1 285.00 | 221 449.00 | 222 734.00 |
CO Grand total (0 to V) | 322 348.00 | 54 990.00 | 267 358.00 | 322 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 116 092.00 | 116 113.00 | | 116 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | 19 980.00 | | 29 995.00 |
DL TOTAL (I) | 173 808.00 | 163 813.00 | | 173 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 4 094.00 | | 2 904.00 |
DX Trade payables and related accounts | 40 219.00 | 44 384.00 | | 40 219.00 |
DY Tax and social security liabilities | 49 520.00 | 51 401.00 | | 49 520.00 |
EA Other liabilities | 904.00 | 1 825.00 | | 904.00 |
EC TOTAL (IV) | 93 549.00 | 101 705.00 | | 93 549.00 |
EE Grand total (I to V) | 267 358.00 | 265 518.00 | | 267 358.00 |
EG Accrued income and payables due within one year | 93 549.00 | 101 704.00 | | 93 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 596 794.00 | | 596 794.00 | 596 794.00 |
FJ Net sales | 597 071.00 | | 597 071.00 | 597 071.00 |
FM Inventory production | | | -1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 597 030.00 | |
FU Purchases of raw materials and other supplies | | | 210 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 714.00 | |
FW Other purchases and external expenses | | | 75 058.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 165 221.00 | |
FZ Social Security Contributions | | | 95 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 562 138.00 | |
GG - OPERATING RESULT (I - II) | | | 34 891.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 4 328.00 | 2 519.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 030.00 | 592 948.00 | | 597 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 035.00 | 572 968.00 | | 567 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | 19 980.00 | | 29 995.00 |
HP References: Equipment leasing | 9 606.00 | 8 817.00 | | 9 606.00 |
