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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 310.00 | | 72 310.00 | 72 310.00 |
AT Other tangible assets | 32 742.00 | 25 506.00 | 7 237.00 | 32 742.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 123 908.00 | 25 506.00 | 98 403.00 | 123 908.00 |
BL Raw materials, supplies | 13 511.00 | | 13 511.00 | 13 511.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 65 919.00 | | 65 919.00 | 65 919.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 80 756.00 | | 80 756.00 | 80 756.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 167 763.00 | | 167 763.00 | 167 763.00 |
CO Grand total (0 to V) | 291 672.00 | 25 506.00 | 266 166.00 | 291 672.00 |
CU Other investments | 16 176.00 | | 16 176.00 | 16 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 47 472.00 | 60 672.00 | | 47 472.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 150.00 | | 7 983.00 |
DL TOTAL (I) | 140 160.00 | 145 523.00 | | 140 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29 365.00 | | | 29 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 17 619.00 | | 5 386.00 |
DW Advances and down payments received on current orders | 14 218.00 | 2 441.00 | | 14 218.00 |
DX Trade payables and related accounts | 19 832.00 | 14 758.00 | | 19 832.00 |
DY Tax and social security liabilities | 57 205.00 | 45 644.00 | | 57 205.00 |
EA Other liabilities | | 2 343.00 | | |
EC TOTAL (IV) | 126 006.00 | 82 805.00 | | 126 006.00 |
EE Grand total (I to V) | 266 166.00 | 228 328.00 | | 266 166.00 |
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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 | 419 770.00 | | 419 770.00 | 419 770.00 |
FJ Net sales | 419 770.00 | | 419 770.00 | 419 770.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 472.00 | |
FU Purchases of raw materials and other supplies | | | 123 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 87 967.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 176 730.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 416.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 416.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -416.00 | | -715.00 |
HK Income tax | 71.00 | -160.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 659.00 | 451 376.00 | | 424 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 677.00 | 451 226.00 | | 416 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 150.00 | | 7 983.00 |
HP References: Equipment leasing | 16 996.00 | 18 941.00 | | 16 996.00 |
