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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 951.00 | | 42 951.00 | 42 951.00 |
AJ Other Intangible Assets | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 59 717.00 | 58 381.00 | 1 337.00 | 59 717.00 |
AT Other tangible assets | 79 716.00 | 79 716.00 | | 79 716.00 |
BJ TOTAL (I) | 182 670.00 | 138 382.00 | 44 288.00 | 182 670.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 33 701.00 | 1 461.00 | 32 240.00 | 33 701.00 |
BZ Other receivables | 51 172.00 | | 51 172.00 | 51 172.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 101 396.00 | 1 461.00 | 99 935.00 | 101 396.00 |
CO Grand total (0 to V) | 284 066.00 | 139 843.00 | 144 223.00 | 284 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 858.00 | 65 858.00 | | 65 858.00 |
DD Legal reserve (1) | 6 586.00 | 6 586.00 | | 6 586.00 |
DG Other reserves | 3 725.00 | 3 725.00 | | 3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 251.00 | 39 054.00 | | 45 251.00 |
DL TOTAL (I) | 121 420.00 | 115 223.00 | | 121 420.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 502.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 799.00 | | 885.00 |
DX Trade payables and related accounts | 3 691.00 | 9 005.00 | | 3 691.00 |
DY Tax and social security liabilities | 17 816.00 | 22 189.00 | | 17 816.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 22 803.00 | 32 496.00 | | 22 803.00 |
EE Grand total (I to V) | 144 223.00 | 147 719.00 | | 144 223.00 |
EG Accrued income and payables due within one year | 22 803.00 | 32 496.00 | | 22 803.00 |
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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 | 285 988.00 | | 285 988.00 | 285 988.00 |
FJ Net sales | 285 988.00 | | 285 988.00 | 285 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 989.00 | |
FU Purchases of raw materials and other supplies | | | 57 136.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 95 195.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 999.00 | |
GG - OPERATING RESULT (I - II) | | | 54 989.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 540.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -540.00 | | -429.00 |
HK Income tax | 8 986.00 | 6 566.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 989.00 | 309 034.00 | | 285 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 738.00 | 269 980.00 | | 240 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 251.00 | 39 054.00 | | 45 251.00 |
HP References: Equipment leasing | | 1 400.00 | | |
