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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 | 2 690.00 | 2 687.00 | 2.00 | 2 690.00 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 7 958.00 | 9 340.00 | 17 298.00 |
AT Other tangible assets | 21 513.00 | 15 716.00 | 5 797.00 | 21 513.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 69 352.00 | 26 362.00 | 42 990.00 | 69 352.00 |
BL Raw materials, supplies | 4 704.00 | | 4 704.00 | 4 704.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 93 854.00 | 493.00 | 93 360.00 | 93 854.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 171 656.00 | 493.00 | 171 162.00 | 171 656.00 |
CO Grand total (0 to V) | 241 009.00 | 26 855.00 | 214 153.00 | 241 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 019.00 | | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 207.00 | | | 19 207.00 |
DL TOTAL (I) | 64 476.00 | | | 64 476.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 25 843.00 | | | 25 843.00 |
DY Tax and social security liabilities | 104 655.00 | | | 104 655.00 |
EC TOTAL (IV) | 149 676.00 | | | 149 676.00 |
EE Grand total (I to V) | 214 153.00 | | | 214 153.00 |
EG Accrued income and payables due within one year | 139 306.00 | | | 139 306.00 |
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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 | 614 453.00 | | 614 453.00 | 614 453.00 |
FJ Net sales | 614 453.00 | | 614 453.00 | 614 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 614 575.00 | |
FU Purchases of raw materials and other supplies | | | 25 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 109 109.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 390 130.00 | |
FZ Social Security Contributions | | | 54 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 592 651.00 | |
GG - OPERATING RESULT (I - II) | | | 21 923.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 575.00 | | | 614 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 368.00 | | | 595 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 207.00 | | | 19 207.00 |
HP References: Equipment leasing | 13 928.00 | | | 13 928.00 |
