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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 | 3 278.00 | 1 303.00 | 1 975.00 | 3 278.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 8 995.00 | 5 956.00 | 3 039.00 | 8 995.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 79 163.00 | 8 108.00 | 71 056.00 | 79 163.00 |
BN Goods in progress | 38 755.00 | | 38 755.00 | 38 755.00 |
BX Customers and related accounts | 34 667.00 | 2 000.00 | 32 667.00 | 34 667.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 102 583.00 | 2 000.00 | 100 583.00 | 102 583.00 |
CO Grand total (0 to V) | 181 746.00 | 10 108.00 | 171 638.00 | 181 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 052.00 | 76 531.00 | | 97 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 20 521.00 | | 20 581.00 |
DL TOTAL (I) | 126 433.00 | 105 852.00 | | 126 433.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 4 958.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 2 082.00 | | 3 822.00 |
DX Trade payables and related accounts | 19 879.00 | 24 138.00 | | 19 879.00 |
DY Tax and social security liabilities | 20 524.00 | 21 975.00 | | 20 524.00 |
EA Other liabilities | 77.00 | 27.00 | | 77.00 |
EC TOTAL (IV) | 45 206.00 | 53 180.00 | | 45 206.00 |
EE Grand total (I to V) | 171 638.00 | 159 032.00 | | 171 638.00 |
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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 | 176 980.00 | | 176 980.00 | 176 980.00 |
FJ Net sales | 176 980.00 | | 176 980.00 | 176 980.00 |
FM Inventory production | | | -7 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 169 284.00 | |
FW Other purchases and external expenses | | | 64 407.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 64 907.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 786.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 17.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -17.00 | | -15.00 |
HK Income tax | 3 635.00 | 3 281.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 284.00 | 175 998.00 | | 169 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 704.00 | 155 477.00 | | 148 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | 20 521.00 | | 20 581.00 |
HP References: Equipment leasing | 1 347.00 | 1 773.00 | | 1 347.00 |
HQ References: Real Estate Leasing | 695.00 | | | 695.00 |
