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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 12 842.00 | | 12 842.00 | 12 842.00 |
AJ Other Intangible Assets | 130 715.00 | 116 264.00 | 14 451.00 | 130 715.00 |
AP Buildings | 1 910.00 | 1 548.00 | 362.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 95 133.00 | 89 565.00 | 5 568.00 | 95 133.00 |
BJ TOTAL (I) | 243 962.00 | 210 739.00 | 33 224.00 | 243 962.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 70 798.00 | | 70 798.00 | 70 798.00 |
BZ Other receivables | 60 706.00 | | 60 706.00 | 60 706.00 |
CD Marketable securities | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 236 395.00 | | 236 395.00 | 236 395.00 |
CJ TOTAL (II) | 414 161.00 | | 414 161.00 | 414 161.00 |
CO Grand total (0 to V) | 658 123.00 | 210 739.00 | 447 385.00 | 658 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143 926.00 | 143 926.00 | | 143 926.00 |
DG Other reserves | 123 081.00 | 106 605.00 | | 123 081.00 |
DH Retained earnings | | 4 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | 12 108.00 | | 16 375.00 |
DL TOTAL (I) | 294 382.00 | 278 007.00 | | 294 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 8 937.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 405.00 | 34 622.00 | | 35 405.00 |
DX Trade payables and related accounts | 48 672.00 | 107 394.00 | | 48 672.00 |
DY Tax and social security liabilities | 65 983.00 | 48 963.00 | | 65 983.00 |
EA Other liabilities | | 6 427.00 | | |
EC TOTAL (IV) | 153 003.00 | 206 343.00 | | 153 003.00 |
EE Grand total (I to V) | 447 385.00 | 484 350.00 | | 447 385.00 |
EG Accrued income and payables due within one year | 153 003.00 | 199 736.00 | | 153 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | 2 330.00 | | 2 942.00 |
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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 | | | 953 933.00 | |
FJ Net sales | | | 953 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 962 314.00 | |
FU Purchases of raw materials and other supplies | | | 165 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 208 991.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 352 881.00 | |
FZ Social Security Contributions | | | 192 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 945 429.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 632.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 817.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -317.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 314.00 | 1 216 502.00 | | 962 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 939.00 | 1 204 395.00 | | 945 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 375.00 | 12 108.00 | | 16 375.00 |
HP References: Equipment leasing | 18 789.00 | 23 349.00 | | 18 789.00 |
