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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 13 433.00 | 1 750.00 | 15 183.00 |
AT Other tangible assets | 52 192.00 | 33 613.00 | 18 579.00 | 52 192.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 127 913.00 | 47 046.00 | 80 868.00 | 127 913.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 69 714.00 | | 69 714.00 | 69 714.00 |
CO Grand total (0 to V) | 197 627.00 | 47 046.00 | 150 581.00 | 197 627.00 |
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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 |
DG Other reserves | 113 378.00 | 111 847.00 | | 113 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 1 531.00 | | 9 189.00 |
DL TOTAL (I) | 131 367.00 | 122 178.00 | | 131 367.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 3 199.00 | | 1 357.00 |
DX Trade payables and related accounts | 4 305.00 | 3 322.00 | | 4 305.00 |
DY Tax and social security liabilities | 13 534.00 | 10 763.00 | | 13 534.00 |
EA Other liabilities | | 3 528.00 | | |
EC TOTAL (IV) | 19 214.00 | 20 811.00 | | 19 214.00 |
EE Grand total (I to V) | 150 581.00 | 142 989.00 | | 150 581.00 |
EG Accrued income and payables due within one year | 19 214.00 | 20 811.00 | | 19 214.00 |
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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 | 193 048.00 | | 193 048.00 | 193 048.00 |
FJ Net sales | 193 048.00 | | 193 048.00 | 193 048.00 |
FN Capitalized production | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 200 833.00 | |
FU Purchases of raw materials and other supplies | | | 34 644.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 40 711.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 78 237.00 | |
FZ Social Security Contributions | | | 19 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 189 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 33.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 134.00 | 33.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -33.00 | | -134.00 |
HK Income tax | 1 585.00 | 256.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 833.00 | 203 573.00 | | 200 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 644.00 | 202 042.00 | | 191 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 1 531.00 | | 9 189.00 |
HP References: Equipment leasing | 9 046.00 | 4 411.00 | | 9 046.00 |
