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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 35 761.00 | 17 725.00 | 18 036.00 | 35 761.00 |
AT Other tangible assets | 44 707.00 | 24 004.00 | 20 702.00 | 44 707.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 107 998.00 | 41 729.00 | 66 269.00 | 107 998.00 |
BX Customers and related accounts | 36 465.00 | 2 120.00 | 34 345.00 | 36 465.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CJ TOTAL (II) | 86 533.00 | 2 120.00 | 84 412.00 | 86 533.00 |
CO Grand total (0 to V) | 194 531.00 | 43 850.00 | 150 681.00 | 194 531.00 |
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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 |
DG Other reserves | 39 779.00 | 27 682.00 | | 39 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 12 097.00 | | 13 484.00 |
DL TOTAL (I) | 64 263.00 | 50 779.00 | | 64 263.00 |
DU Loans and Debts from Credit Institutions (3) | 49 897.00 | 62 896.00 | | 49 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 7 930.00 | | 2 980.00 |
DX Trade payables and related accounts | 1 285.00 | 2 578.00 | | 1 285.00 |
DY Tax and social security liabilities | 31 802.00 | 34 324.00 | | 31 802.00 |
EA Other liabilities | 453.00 | 453.00 | | 453.00 |
EC TOTAL (IV) | 86 418.00 | 108 182.00 | | 86 418.00 |
EE Grand total (I to V) | 150 681.00 | 158 960.00 | | 150 681.00 |
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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 | 159 214.00 | | 159 214.00 | 159 214.00 |
FJ Net sales | 159 214.00 | | 159 214.00 | 159 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 169 065.00 | |
FU Purchases of raw materials and other supplies | | | 21 319.00 | |
FW Other purchases and external expenses | | | 42 912.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 66 147.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 152 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 411.00 | 2 135.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 865.00 | 145 682.00 | | 171 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 381.00 | 133 585.00 | | 158 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 12 097.00 | | 13 484.00 |
HP References: Equipment leasing | 4 430.00 | 4 430.00 | | 4 430.00 |
