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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 286.00 | | 5 286.00 |
AT Other tangible assets | 31 716.00 | 23 982.00 | 7 734.00 | 31 716.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 102 835.00 | 35 236.00 | 67 599.00 | 102 835.00 |
BL Raw materials, supplies | 7 874.00 | | 7 874.00 | 7 874.00 |
BN Goods in progress | 30 087.00 | | 30 087.00 | 30 087.00 |
BX Customers and related accounts | 85 054.00 | | 85 054.00 | 85 054.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 166 711.00 | | 166 711.00 | 166 711.00 |
CO Grand total (0 to V) | 269 547.00 | 35 236.00 | 234 311.00 | 269 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 318.00 | 130 027.00 | | 132 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 2 291.00 | | 595.00 |
DL TOTAL (I) | 141 298.00 | 140 703.00 | | 141 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 2 307.00 | | 12 099.00 |
DX Trade payables and related accounts | 16 976.00 | 10 976.00 | | 16 976.00 |
DY Tax and social security liabilities | 44 494.00 | 28 778.00 | | 44 494.00 |
EA Other liabilities | 19 442.00 | 5 795.00 | | 19 442.00 |
EC TOTAL (IV) | 93 012.00 | 47 857.00 | | 93 012.00 |
EE Grand total (I to V) | 234 311.00 | 188 561.00 | | 234 311.00 |
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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 | 427 206.00 | | 427 206.00 | 427 206.00 |
FJ Net sales | 427 206.00 | | 427 206.00 | 427 206.00 |
FM Inventory production | | | -5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 421 992.00 | |
FU Purchases of raw materials and other supplies | | | 113 870.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 143 640.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 96 141.00 | |
FZ Social Security Contributions | | | 54 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 420 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 500.00 | | 250.00 |
HE Exceptional expenses on management operations | 864.00 | 1 254.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 1 254.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -754.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 242.00 | 313 447.00 | | 422 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 647.00 | 311 155.00 | | 421 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 2 291.00 | | 595.00 |
HP References: Equipment leasing | | 1 883.00 | | |
