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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 269.00 | 27 882.00 | 2 386.00 | 30 269.00 |
AT Other tangible assets | 27 175.00 | 26 072.00 | 1 102.00 | 27 175.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 101 003.00 | 56 454.00 | 44 548.00 | 101 003.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BN Goods in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 23 179.00 | 1 146.00 | 22 032.00 | 23 179.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 160 126.00 | | 160 126.00 | 160 126.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 216 428.00 | 1 146.00 | 215 281.00 | 216 428.00 |
CO Grand total (0 to V) | 317 431.00 | 57 601.00 | 259 829.00 | 317 431.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 116 088.00 | 116 092.00 | | 116 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 29 995.00 | | 35 497.00 |
DL TOTAL (I) | 179 305.00 | 173 808.00 | | 179 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 904.00 | | 2 118.00 |
DX Trade payables and related accounts | 38 062.00 | 40 219.00 | | 38 062.00 |
DY Tax and social security liabilities | 32 693.00 | 49 520.00 | | 32 693.00 |
EA Other liabilities | 7 648.00 | 904.00 | | 7 648.00 |
EC TOTAL (IV) | 80 524.00 | 93 549.00 | | 80 524.00 |
EE Grand total (I to V) | 259 829.00 | 267 358.00 | | 259 829.00 |
EI Including equity loans | 2 118.00 | | | 2 118.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 573 116.00 | | 573 116.00 | 573 116.00 |
FJ Net sales | 573 461.00 | | 573 461.00 | 573 461.00 |
FM Inventory production | | | 7 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 589 424.00 | |
FU Purchases of raw materials and other supplies | | | 222 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 69 775.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 151 454.00 | |
FZ Social Security Contributions | | | 97 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 546 867.00 | |
GG - OPERATING RESULT (I - II) | | | 42 556.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 6 955.00 | 4 328.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 539.00 | 597 030.00 | | 589 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 042.00 | 567 035.00 | | 554 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 497.00 | 29 995.00 | | 35 497.00 |
HP References: Equipment leasing | 9 606.00 | 9 606.00 | | 9 606.00 |
