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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 310.00 | | 72 310.00 | 72 310.00 |
AT Other tangible assets | 27 516.00 | 21 281.00 | 6 235.00 | 27 516.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 117 466.00 | 21 281.00 | 96 185.00 | 117 466.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 64 664.00 | | 64 664.00 | 64 664.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 132 142.00 | | 132 142.00 | 132 142.00 |
CO Grand total (0 to V) | 249 608.00 | 21 281.00 | 228 328.00 | 249 608.00 |
CU Other investments | 14 960.00 | | 14 960.00 | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 60 672.00 | 69 000.00 | | 60 672.00 |
DH Retained earnings | 1.00 | 571.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 710.00 | | 150.00 |
DL TOTAL (I) | 145 523.00 | 154 981.00 | | 145 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 21 298.00 | | 17 619.00 |
DW Advances and down payments received on current orders | 2 441.00 | 2 287.00 | | 2 441.00 |
DX Trade payables and related accounts | 14 758.00 | 16 316.00 | | 14 758.00 |
DY Tax and social security liabilities | 45 644.00 | 48 318.00 | | 45 644.00 |
EA Other liabilities | 2 343.00 | 1 891.00 | | 2 343.00 |
EC TOTAL (IV) | 82 805.00 | 90 663.00 | | 82 805.00 |
EE Grand total (I to V) | 228 328.00 | 245 644.00 | | 228 328.00 |
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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 | 443 967.00 | | 443 967.00 | 443 967.00 |
FJ Net sales | 443 967.00 | | 443 967.00 | 443 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 167.00 | |
FU Purchases of raw materials and other supplies | | | 112 548.00 | |
FV Inventory change (raw materials and supplies) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 90 311.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 197 097.00 | |
FZ Social Security Contributions | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 955.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 416.00 | 2 017.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 2 017.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -767.00 | | -416.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 376.00 | 466 376.00 | | 451 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 226.00 | 465 666.00 | | 451 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 710.00 | | 150.00 |
HP References: Equipment leasing | 18 941.00 | 10 938.00 | | 18 941.00 |
