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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 354.00 | 214.00 | 3 140.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 28 076.00 | 19 541.00 | 8 535.00 | 28 076.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 41 641.00 | 21 316.00 | 20 325.00 | 41 641.00 |
BX Customers and related accounts | 63 987.00 | | 63 987.00 | 63 987.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 159 712.00 | | 159 712.00 | 159 712.00 |
CO Grand total (0 to V) | 201 353.00 | 21 316.00 | 180 038.00 | 201 353.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DH Retained earnings | 27 030.00 | 32 262.00 | | 27 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 9 054.00 | | 4 778.00 |
DL TOTAL (I) | 42 808.00 | 52 316.00 | | 42 808.00 |
DU Loans and Debts from Credit Institutions (3) | 69 509.00 | 74 439.00 | | 69 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 2 673.00 | | 175.00 |
DX Trade payables and related accounts | 19 750.00 | 7 240.00 | | 19 750.00 |
DY Tax and social security liabilities | 42 660.00 | 46 706.00 | | 42 660.00 |
EA Other liabilities | 5 134.00 | 1 217.00 | | 5 134.00 |
EC TOTAL (IV) | 137 229.00 | 132 275.00 | | 137 229.00 |
EE Grand total (I to V) | 180 038.00 | 184 591.00 | | 180 038.00 |
EG Accrued income and payables due within one year | 137 229.00 | | | 137 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 614.00 | | 182 614.00 | 182 614.00 |
FG Production sold - services | 208 884.00 | | 208 884.00 | 208 884.00 |
FJ Net sales | 391 498.00 | | 391 498.00 | 391 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 392 891.00 | |
FS Purchases of goods (including customs duties) | | | 87 008.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 91 137.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 147 782.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 385 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 216.00 | 208.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 6 943.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 7 151.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 1 349.00 | | -216.00 |
HK Income tax | 2 253.00 | 1 842.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 930.00 | 316 753.00 | | 392 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 152.00 | 307 698.00 | | 388 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | 9 054.00 | | 4 778.00 |
HP References: Equipment leasing | 7 300.00 | 5 585.00 | | 7 300.00 |
