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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 462.00 | | 4 462.00 | 4 462.00 |
AR Technical installations, industrial equipment and tools | 56 188.00 | 41 150.00 | 15 038.00 | 56 188.00 |
AT Other tangible assets | 21 680.00 | 19 407.00 | 2 273.00 | 21 680.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 85 204.00 | 60 558.00 | 24 646.00 | 85 204.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 39 909.00 | 1 373.00 | 38 536.00 | 39 909.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 165 470.00 | | 165 470.00 | 165 470.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 261 001.00 | 1 373.00 | 259 628.00 | 261 001.00 |
CO Grand total (0 to V) | 346 206.00 | 61 931.00 | 284 274.00 | 346 206.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 109 353.00 | | | 109 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | | | 23 042.00 |
DL TOTAL (I) | 207 855.00 | | | 207 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | | | 34 147.00 |
DX Trade payables and related accounts | 29 080.00 | | | 29 080.00 |
DY Tax and social security liabilities | 13 191.00 | | | 13 191.00 |
EC TOTAL (IV) | 76 418.00 | | | 76 418.00 |
EE Grand total (I to V) | 284 274.00 | | | 284 274.00 |
EG Accrued income and payables due within one year | 76 418.00 | | | 76 418.00 |
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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 | 378 760.00 | | 378 760.00 | 378 760.00 |
FJ Net sales | 378 760.00 | | 378 760.00 | 378 760.00 |
FO Operating subsidies | | | 1 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 763.00 | |
FU Purchases of raw materials and other supplies | | | 92 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 168 170.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 93 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 295.00 | | | 20 295.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | | | 9 614.00 |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 763.00 | | | 409 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 721.00 | | | 386 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | | | 23 042.00 |
HP References: Equipment leasing | 61 000.00 | | | 61 000.00 |
