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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 | 1 782.00 | 1 137.00 | 645.00 | 1 782.00 |
AH Goodwill | 177 981.00 | 32 000.00 | 145 981.00 | 177 981.00 |
AR Technical installations, industrial equipment and tools | 19 328.00 | 17 909.00 | 1 419.00 | 19 328.00 |
AT Other tangible assets | 31 178.00 | 8 324.00 | 22 853.00 | 31 178.00 |
BJ TOTAL (I) | 230 271.00 | 59 371.00 | 170 899.00 | 230 271.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BT Goods | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 36 025.00 | | 36 025.00 | 36 025.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 77 708.00 | | 77 708.00 | 77 708.00 |
CO Grand total (0 to V) | 307 980.00 | 59 371.00 | 248 608.00 | 307 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 80 904.00 | 77 884.00 | | 80 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 3 020.00 | | 9 234.00 |
DL TOTAL (I) | 183 238.00 | 174 004.00 | | 183 238.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 21 968.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 24 839.00 | | 19 488.00 |
DX Trade payables and related accounts | 9 014.00 | 11 306.00 | | 9 014.00 |
DY Tax and social security liabilities | 17 299.00 | 20 030.00 | | 17 299.00 |
EA Other liabilities | 1 053.00 | 911.00 | | 1 053.00 |
EC TOTAL (IV) | 65 369.00 | 79 056.00 | | 65 369.00 |
EE Grand total (I to V) | 248 608.00 | 253 060.00 | | 248 608.00 |
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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 | 74 591.00 | | 74 591.00 | 74 591.00 |
FG Production sold - services | 223 922.00 | | 223 922.00 | 223 922.00 |
FJ Net sales | 298 513.00 | | 298 513.00 | 298 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 298 854.00 | |
FS Purchases of goods (including customs duties) | | | 32 496.00 | |
FT Inventory change (goods) | | | 6 521.00 | |
FU Purchases of raw materials and other supplies | | | 19 964.00 | |
FV Inventory change (raw materials and supplies) | | | -4 973.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 20 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 354.00 | 208 741.00 | | 301 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 120.00 | 205 721.00 | | 292 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 3 020.00 | | 9 234.00 |
HP References: Equipment leasing | 5 292.00 | 3 061.00 | | 5 292.00 |
