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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 63 191.00 | 56 259.00 | 6 932.00 | 63 191.00 |
AT Other tangible assets | 48 959.00 | 45 069.00 | 3 890.00 | 48 959.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 145 770.00 | 102 129.00 | 43 641.00 | 145 770.00 |
BL Raw materials, supplies | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 202 303.00 | | 202 303.00 | 202 303.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 236 259.00 | | 236 259.00 | 236 259.00 |
CO Grand total (0 to V) | 382 029.00 | 102 129.00 | 279 901.00 | 382 029.00 |
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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 | 96 934.00 | 96 934.00 | | 96 934.00 |
DH Retained earnings | 53 981.00 | 80 214.00 | | 53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | -26 233.00 | | 7 398.00 |
DL TOTAL (I) | 166 698.00 | 159 300.00 | | 166 698.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 202.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 363.00 | | 45.00 |
DX Trade payables and related accounts | 12 669.00 | 21 449.00 | | 12 669.00 |
DY Tax and social security liabilities | 43 753.00 | 38 797.00 | | 43 753.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EB Prepaid income (2) | 50 473.00 | 26 765.00 | | 50 473.00 |
EC TOTAL (IV) | 113 203.00 | 87 575.00 | | 113 203.00 |
EE Grand total (I to V) | 279 901.00 | 246 875.00 | | 279 901.00 |
EG Accrued income and payables due within one year | 113 203.00 | 87 575.00 | | 113 203.00 |
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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 | 344 141.00 | | 344 141.00 | 344 141.00 |
FJ Net sales | 344 141.00 | | 344 141.00 | 344 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 346 127.00 | |
FU Purchases of raw materials and other supplies | | | 61 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6 180.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 107 358.00 | |
FZ Social Security Contributions | | | 63 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 344 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 28.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 28.00 | | 4 965.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 127.00 | 328 432.00 | | 351 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 729.00 | 354 665.00 | | 343 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | -26 233.00 | | 7 398.00 |
HP References: Equipment leasing | 25 755.00 | 32 599.00 | | 25 755.00 |
