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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 56 667.00 | | 56 667.00 | 56 667.00 |
AR Technical installations, industrial equipment and tools | 23 479.00 | 22 206.00 | 1 273.00 | 23 479.00 |
AT Other tangible assets | 20 952.00 | 18 327.00 | 2 625.00 | 20 952.00 |
BJ TOTAL (I) | 103 659.00 | 43 093.00 | 60 566.00 | 103 659.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BN Goods in progress | 22 811.00 | | 22 811.00 | 22 811.00 |
BX Customers and related accounts | 108 364.00 | 2 500.00 | 105 864.00 | 108 364.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 217.00 | | 124 217.00 | 124 217.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 314 270.00 | 2 500.00 | 311 770.00 | 314 270.00 |
CO Grand total (0 to V) | 417 929.00 | 45 593.00 | 372 335.00 | 417 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 750.00 | | 1 000.00 |
DG Other reserves | 170 316.00 | 165 952.00 | | 170 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | 4 613.00 | | 12 289.00 |
DL TOTAL (I) | 283 604.00 | 271 316.00 | | 283 604.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 66 643.00 | 16 024.00 | | 66 643.00 |
DY Tax and social security liabilities | 22 088.00 | 21 339.00 | | 22 088.00 |
EC TOTAL (IV) | 88 731.00 | 38 803.00 | | 88 731.00 |
EE Grand total (I to V) | 372 335.00 | 310 119.00 | | 372 335.00 |
EG Accrued income and payables due within one year | 88 731.00 | 37 363.00 | | 88 731.00 |
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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 | 428 587.00 | | 428 587.00 | 428 587.00 |
FJ Net sales | 428 587.00 | | 428 587.00 | 428 587.00 |
FM Inventory production | | | -23 388.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 410 009.00 | |
FU Purchases of raw materials and other supplies | | | 120 930.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 133 870.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 90 013.00 | |
FZ Social Security Contributions | | | 44 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 396 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 5 204.00 | | 3 420.00 |
A2 TOTAL ASSETS | 10 533.00 | 11 156.00 | | 10 533.00 |
HA Exceptional income from management transactions | 2 019.00 | 750.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 750.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 485.00 | 570.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 570.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | 180.00 | | 1 534.00 |
HK Income tax | 2 449.00 | 575.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 027.00 | 313 413.00 | | 412 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 739.00 | 308 799.00 | | 399 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | 4 613.00 | | 12 289.00 |
HP References: Equipment leasing | 5 835.00 | 7 138.00 | | 5 835.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
