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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 27 140.00 | 25 844.00 | 1 296.00 | 27 140.00 |
AT Other tangible assets | 99 983.00 | 83 911.00 | 16 072.00 | 99 983.00 |
BF Loans | | | | |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 153 577.00 | 110 746.00 | 42 831.00 | 153 577.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 507.00 | | 61 507.00 | 61 507.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 66 885.00 | | 66 885.00 | 66 885.00 |
CO Grand total (0 to V) | 220 461.00 | 110 746.00 | 109 716.00 | 220 461.00 |
CS Evaluated investments - equity method | | | 10.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | | 27 000.00 | | |
DH Retained earnings | 3 631.00 | 418.00 | | 3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | -23 788.00 | | 18 665.00 |
DL TOTAL (I) | 61 896.00 | 43 231.00 | | 61 896.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 23 435.00 | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 244.00 | | 1 644.00 |
DX Trade payables and related accounts | 13 480.00 | 15 348.00 | | 13 480.00 |
DY Tax and social security liabilities | 14 505.00 | 12 523.00 | | 14 505.00 |
EC TOTAL (IV) | 47 820.00 | 51 551.00 | | 47 820.00 |
EE Grand total (I to V) | 109 716.00 | 94 782.00 | | 109 716.00 |
EG Accrued income and payables due within one year | 47 820.00 | 51 551.00 | | 47 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 191.00 | 19 248.00 | | 18 191.00 |
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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 | 440 156.00 | | 440 156.00 | 440 156.00 |
FJ Net sales | 440 156.00 | | 440 156.00 | 440 156.00 |
FM Inventory production | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 440 219.00 | |
FS Purchases of goods (including customs duties) | | | 71 266.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 85 591.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 160 137.00 | |
FZ Social Security Contributions | | | 70 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 419 463.00 | |
GG - OPERATING RESULT (I - II) | | | 20 756.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 842.00 | 43 120.00 | | 44 842.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 10 648.00 | | |
HH Total exceptional expenses (VIII) | | 10 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -10 648.00 | | 15.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 233.00 | 382 895.00 | | 440 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 568.00 | 406 682.00 | | 421 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 665.00 | -23 788.00 | | 18 665.00 |
HP References: Equipment leasing | 7 149.00 | 3 829.00 | | 7 149.00 |
HQ References: Real Estate Leasing | 4 821.00 | 4 179.00 | | 4 821.00 |
