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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 310.00 | | 72 310.00 | 72 310.00 |
AT Other tangible assets | 26 193.00 | 18 397.00 | 7 796.00 | 26 193.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 116 143.00 | 18 397.00 | 97 746.00 | 116 143.00 |
BL Raw materials, supplies | 15 921.00 | | 15 921.00 | 15 921.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 58 825.00 | | 58 825.00 | 58 825.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 54 187.00 | | 54 187.00 | 54 187.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 147 898.00 | | 147 898.00 | 147 898.00 |
CO Grand total (0 to V) | 264 041.00 | 18 397.00 | 245 644.00 | 264 041.00 |
CU Other investments | 14 960.00 | | 14 960.00 | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 69 000.00 | 58 000.00 | | 69 000.00 |
DH Retained earnings | 571.00 | 69.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 20 736.00 | | 710.00 |
DL TOTAL (I) | 154 981.00 | 163 505.00 | | 154 981.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 5 317.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | 15 329.00 | | 21 298.00 |
DW Advances and down payments received on current orders | 2 287.00 | 10 805.00 | | 2 287.00 |
DX Trade payables and related accounts | 16 316.00 | 23 410.00 | | 16 316.00 |
DY Tax and social security liabilities | 48 318.00 | 48 852.00 | | 48 318.00 |
EA Other liabilities | 1 891.00 | 1 260.00 | | 1 891.00 |
EC TOTAL (IV) | 90 663.00 | 104 972.00 | | 90 663.00 |
EE Grand total (I to V) | 245 644.00 | 268 477.00 | | 245 644.00 |
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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 | 463 719.00 | | 463 719.00 | 463 719.00 |
FJ Net sales | 463 719.00 | | 463 719.00 | 463 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 924.00 | |
FU Purchases of raw materials and other supplies | | | 139 844.00 | |
FV Inventory change (raw materials and supplies) | | | 6 512.00 | |
FW Other purchases and external expenses | | | 78 520.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 190 047.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 463 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 85.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 017.00 | 1 710.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 1 710.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -1 625.00 | | -767.00 |
HK Income tax | | 2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 376.00 | 406 582.00 | | 466 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 666.00 | 385 846.00 | | 465 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 20 736.00 | | 710.00 |
HP References: Equipment leasing | 10 938.00 | 8 269.00 | | 10 938.00 |
