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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 103 159.00 | 66 682.00 | 36 477.00 | 103 159.00 |
AT Other tangible assets | 108 151.00 | 84 742.00 | 23 409.00 | 108 151.00 |
BJ TOTAL (I) | 257 539.00 | 152 653.00 | 104 886.00 | 257 539.00 |
BX Customers and related accounts | 57 898.00 | | 57 898.00 | 57 898.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 81 507.00 | | 81 507.00 | 81 507.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 152 369.00 | | 152 369.00 | 152 369.00 |
CO Grand total (0 to V) | 409 908.00 | 152 653.00 | 257 255.00 | 409 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 59 692.00 | 51 053.00 | | 59 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 8 638.00 | | 27 458.00 |
DL TOTAL (I) | 150 399.00 | 122 942.00 | | 150 399.00 |
DU Loans and Debts from Credit Institutions (3) | 56 481.00 | 52 832.00 | | 56 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 274.00 | | 19.00 |
DW Advances and down payments received on current orders | 360.00 | 522.00 | | 360.00 |
DX Trade payables and related accounts | 1 772.00 | 12 061.00 | | 1 772.00 |
DY Tax and social security liabilities | 46 724.00 | 40 251.00 | | 46 724.00 |
EA Other liabilities | 600.00 | 596.00 | | 600.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 106 856.00 | 106 536.00 | | 106 856.00 |
EE Grand total (I to V) | 257 255.00 | 229 477.00 | | 257 255.00 |
EG Accrued income and payables due within one year | 77 657.00 | 74 544.00 | | 77 657.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 333 593.00 | | 333 593.00 | 333 593.00 |
FJ Net sales | 335 093.00 | | 335 093.00 | 335 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 339 298.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 72 852.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 165 784.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 668.00 | |
GG - OPERATING RESULT (I - II) | | | 31 631.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 127.00 | 152.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 152.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -152.00 | | 1 123.00 |
HK Income tax | 4 716.00 | 154.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 593.00 | 295 647.00 | | 340 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 136.00 | 287 009.00 | | 313 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 458.00 | 8 638.00 | | 27 458.00 |
HP References: Equipment leasing | | 1 852.00 | | |
