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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 857.00 | | 5 857.00 | 5 857.00 |
AR Technical installations, industrial equipment and tools | 16 097.00 | 9 299.00 | 6 798.00 | 16 097.00 |
AT Other tangible assets | 5 430.00 | 4 361.00 | 1 069.00 | 5 430.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 47 934.00 | 13 661.00 | 34 273.00 | 47 934.00 |
BL Raw materials, supplies | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 304 946.00 | 45 606.00 | 259 341.00 | 304 946.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | 165 988.00 | | 165 988.00 | 165 988.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 520 641.00 | 45 606.00 | 475 036.00 | 520 641.00 |
CO Grand total (0 to V) | 568 575.00 | 59 266.00 | 509 308.00 | 568 575.00 |
CR Shares due in more than one year | 45 606.00 | | | 45 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 98 524.00 | 73 008.00 | | 98 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 37 516.00 | | 46 348.00 |
DL TOTAL (I) | 260 372.00 | 226 024.00 | | 260 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 8 056.00 | | 30 000.00 |
DX Trade payables and related accounts | 95 635.00 | 69 536.00 | | 95 635.00 |
DY Tax and social security liabilities | 98 617.00 | 62 935.00 | | 98 617.00 |
EA Other liabilities | 22 665.00 | 15 482.00 | | 22 665.00 |
EB Prepaid income (2) | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 248 936.00 | 156 010.00 | | 248 936.00 |
EE Grand total (I to V) | 509 308.00 | 382 034.00 | | 509 308.00 |
EG Accrued income and payables due within one year | 248 936.00 | 156 010.00 | | 248 936.00 |
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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 | 1 194 055.00 | | 1 194 055.00 | 1 194 055.00 |
FJ Net sales | 1 194 055.00 | | 1 194 055.00 | 1 194 055.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 204 434.00 | |
FU Purchases of raw materials and other supplies | | | 403 812.00 | |
FV Inventory change (raw materials and supplies) | | | -11 724.00 | |
FW Other purchases and external expenses | | | 241 207.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 345 776.00 | |
FZ Social Security Contributions | | | 159 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 1 148 130.00 | |
GG - OPERATING RESULT (I - II) | | | 56 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | 5 968.00 | | 4 353.00 |
A2 TOTAL ASSETS | 57 756.00 | 34 482.00 | | 57 756.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 9 956.00 | 5 777.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 434.00 | 778 093.00 | | 1 204 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 086.00 | 740 578.00 | | 1 158 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 348.00 | 37 516.00 | | 46 348.00 |
HP References: Equipment leasing | 13 326.00 | 8 753.00 | | 13 326.00 |
