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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 17 507.00 | 14 573.00 | 2 934.00 | 17 507.00 |
AT Other tangible assets | 546.00 | 273.00 | 273.00 | 546.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 995.00 | 15 077.00 | 74 919.00 | 89 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 607.00 | 669.00 | 13 938.00 | 14 607.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 24 010.00 | 669.00 | 23 341.00 | 24 010.00 |
CO Grand total (0 to V) | 114 005.00 | 15 746.00 | 98 259.00 | 114 005.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 56 500.00 | 50 800.00 | | 56 500.00 |
DH Retained earnings | 43.00 | -12.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 5 755.00 | | 10 213.00 |
DL TOTAL (I) | 75 141.00 | 64 928.00 | | 75 141.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 17 946.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 965.00 | | 113.00 |
DX Trade payables and related accounts | 7 433.00 | 22 805.00 | | 7 433.00 |
DY Tax and social security liabilities | 15 058.00 | 4 666.00 | | 15 058.00 |
EA Other liabilities | 196.00 | 2 000.00 | | 196.00 |
EC TOTAL (IV) | 23 118.00 | 49 381.00 | | 23 118.00 |
EE Grand total (I to V) | 98 259.00 | 114 309.00 | | 98 259.00 |
EG Accrued income and payables due within one year | 23 118.00 | 49 381.00 | | 23 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 411.00 | | |
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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 | 237 704.00 | | 237 704.00 | 237 704.00 |
FJ Net sales | 237 704.00 | | 237 704.00 | 237 704.00 |
FM Inventory production | | | -7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 465.00 | |
FU Purchases of raw materials and other supplies | | | 42 607.00 | |
FW Other purchases and external expenses | | | 57 736.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 75 824.00 | |
FZ Social Security Contributions | | | 30 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 763.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 487.00 | | 600.00 |
A2 TOTAL ASSETS | 30 674.00 | 38 623.00 | | 30 674.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 465.00 | 283 562.00 | | 230 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 252.00 | 277 807.00 | | 220 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 213.00 | 5 755.00 | | 10 213.00 |
HP References: Equipment leasing | 10 101.00 | 12 202.00 | | 10 101.00 |
