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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 17 534.00 | 17 534.00 | | 17 534.00 |
AT Other tangible assets | 29 141.00 | 16 870.00 | 12 271.00 | 29 141.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 028.00 | 34 404.00 | 16 624.00 | 51 028.00 |
BX Customers and related accounts | 54 893.00 | 855.00 | 54 038.00 | 54 893.00 |
BZ Other receivables | 25 280.00 | | 25 280.00 | 25 280.00 |
CF Cash and cash equivalents | 157 182.00 | | 157 182.00 | 157 182.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 238 822.00 | 855.00 | 237 967.00 | 238 822.00 |
CO Grand total (0 to V) | 289 850.00 | 35 259.00 | 254 591.00 | 289 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 138.00 | 14 430.00 | | 19 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | 47 565.00 | | 28 270.00 |
DL TOTAL (I) | 55 792.00 | 70 379.00 | | 55 792.00 |
DU Loans and Debts from Credit Institutions (3) | 76 662.00 | 23 625.00 | | 76 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | 22 536.00 | | 25 493.00 |
DX Trade payables and related accounts | 56 198.00 | 39 230.00 | | 56 198.00 |
DY Tax and social security liabilities | 22 239.00 | 25 067.00 | | 22 239.00 |
EA Other liabilities | 18 207.00 | | | 18 207.00 |
EC TOTAL (IV) | 198 799.00 | 110 459.00 | | 198 799.00 |
EE Grand total (I to V) | 254 591.00 | 180 838.00 | | 254 591.00 |
EG Accrued income and payables due within one year | 189 206.00 | 110 459.00 | | 189 206.00 |
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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 | 322 482.00 | | 322 482.00 | 322 482.00 |
FJ Net sales | 322 482.00 | | 322 482.00 | 322 482.00 |
FO Operating subsidies | | | 5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FR Total operating income (I) | | | 331 297.00 | |
FU Purchases of raw materials and other supplies | | | 47 132.00 | |
FW Other purchases and external expenses | | | 136 129.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 74 621.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 302 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 573.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | 339.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | 1 824.00 | | 3 789.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 351.00 | | | 22 351.00 |
HE Exceptional expenses on management operations | 5 516.00 | 60.00 | | 5 516.00 |
HF Exceptional expenses on capital transactions | 11 248.00 | | | 11 248.00 |
HH Total exceptional expenses (VIII) | 16 764.00 | 60.00 | | 16 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | -60.00 | | 5 587.00 |
HK Income tax | 5 350.00 | 11 638.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 658.00 | 420 176.00 | | 353 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 389.00 | 372 611.00 | | 325 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 270.00 | 47 565.00 | | 28 270.00 |
HP References: Equipment leasing | 3 630.00 | 574.00 | | 3 630.00 |
