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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
AH Goodwill | 14 602.00 | | 14 602.00 | 14 602.00 |
AR Technical installations, industrial equipment and tools | 22 560.00 | 3 374.00 | 19 185.00 | 22 560.00 |
AT Other tangible assets | 17 876.00 | 1 848.00 | 16 028.00 | 17 876.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 57 361.00 | 5 222.00 | 52 138.00 | 57 361.00 |
BX Customers and related accounts | 93 605.00 | | 93 605.00 | 93 605.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 62 373.00 | | 62 373.00 | 62 373.00 |
CJ TOTAL (II) | 186 767.00 | | 186 767.00 | 186 767.00 |
CO Grand total (0 to V) | 244 129.00 | 5 222.00 | 238 906.00 | 244 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 79 240.00 | | | 79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | | | 15 776.00 |
DL TOTAL (I) | 118 777.00 | | | 118 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | | | 15 836.00 |
DW Advances and down payments received on current orders | 11 548.00 | | | 11 548.00 |
DX Trade payables and related accounts | 55 217.00 | | | 55 217.00 |
DY Tax and social security liabilities | 37 527.00 | | | 37 527.00 |
EC TOTAL (IV) | 120 129.00 | | | 120 129.00 |
EE Grand total (I to V) | 238 906.00 | | | 238 906.00 |
EG Accrued income and payables due within one year | 108 581.00 | | | 108 581.00 |
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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 | 441 241.00 | | 441 241.00 | 441 241.00 |
FJ Net sales | 441 241.00 | | 441 241.00 | 441 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 375.00 | |
FU Purchases of raw materials and other supplies | | | 131 003.00 | |
FW Other purchases and external expenses | | | 95 439.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 148 666.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 424 546.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 404.00 | | | 444 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 627.00 | | | 428 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 776.00 | | | 15 776.00 |
HP References: Equipment leasing | 27 502.00 | | | 27 502.00 |
