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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 27 141.00 | 781.00 | 27 922.00 |
AT Other tangible assets | 61 221.00 | 33 656.00 | 27 565.00 | 61 221.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 113 893.00 | 60 946.00 | 52 946.00 | 113 893.00 |
BL Raw materials, supplies | 10 745.00 | | 10 745.00 | 10 745.00 |
BX Customers and related accounts | 62 493.00 | | 62 493.00 | 62 493.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 87 361.00 | | 87 361.00 | 87 361.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 191 148.00 | | 191 148.00 | 191 148.00 |
CO Grand total (0 to V) | 305 041.00 | 60 946.00 | 244 094.00 | 305 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 799.00 | 68 799.00 | | 68 799.00 |
DH Retained earnings | 43 315.00 | 18 468.00 | | 43 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 700.00 | 24 847.00 | | 25 700.00 |
DL TOTAL (I) | 143 313.00 | 117 613.00 | | 143 313.00 |
DU Loans and Debts from Credit Institutions (3) | 25 425.00 | 22 112.00 | | 25 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 92.00 | | 1 694.00 |
DX Trade payables and related accounts | 39 787.00 | 34 381.00 | | 39 787.00 |
DY Tax and social security liabilities | 33 875.00 | 16 661.00 | | 33 875.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 100 781.00 | 73 249.00 | | 100 781.00 |
EE Grand total (I to V) | 244 094.00 | 190 862.00 | | 244 094.00 |
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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 | 472 112.00 | | 472 112.00 | 472 112.00 |
FJ Net sales | 472 112.00 | | 472 112.00 | 472 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 472 939.00 | |
FU Purchases of raw materials and other supplies | | | 202 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 67 148.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 146 871.00 | |
FZ Social Security Contributions | | | 17 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 450 946.00 | |
GG - OPERATING RESULT (I - II) | | | 21 994.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 45.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 580.00 | -45.00 | | 8 580.00 |
HK Income tax | 4 565.00 | 4 147.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 692.00 | 534 755.00 | | 481 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 992.00 | 509 908.00 | | 455 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 700.00 | 24 847.00 | | 25 700.00 |
HP References: Equipment leasing | 389.00 | 1 104.00 | | 389.00 |
