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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 8 048.00 | | 8 048.00 |
AT Other tangible assets | 32 429.00 | 31 543.00 | 886.00 | 32 429.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 125 677.00 | 39 591.00 | 86 086.00 | 125 677.00 |
BT Goods | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 54 313.00 | 8 740.00 | 45 573.00 | 54 313.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 90 283.00 | 8 740.00 | 81 543.00 | 90 283.00 |
CO Grand total (0 to V) | 215 959.00 | 48 331.00 | 167 628.00 | 215 959.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DH Retained earnings | 32 082.00 | 33 304.00 | | 32 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | -1 222.00 | | 11 931.00 |
DL TOTAL (I) | 52 813.00 | 40 882.00 | | 52 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 15 442.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 606.00 | 93 677.00 | | 91 606.00 |
DX Trade payables and related accounts | 5 928.00 | 6 639.00 | | 5 928.00 |
DY Tax and social security liabilities | 14 715.00 | 16 708.00 | | 14 715.00 |
EA Other liabilities | 1 363.00 | 1 097.00 | | 1 363.00 |
EC TOTAL (IV) | 114 816.00 | 133 563.00 | | 114 816.00 |
EE Grand total (I to V) | 167 628.00 | 174 445.00 | | 167 628.00 |
EI Including equity loans | 91 606.00 | | | 91 606.00 |
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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 | | 101 803.00 | 101 803.00 | |
FJ Net sales | | 101 803.00 | 101 803.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 759.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 24 413.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 89 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 759.00 | 89 690.00 | | 103 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 829.00 | 90 911.00 | | 91 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | -1 222.00 | | 11 931.00 |
HP References: Equipment leasing | 3 912.00 | 4 066.00 | | 3 912.00 |
