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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 8 048.00 | | 8 048.00 |
AT Other tangible assets | 32 429.00 | 31 707.00 | 722.00 | 32 429.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 125 677.00 | 39 755.00 | 85 922.00 | 125 677.00 |
BT Goods | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 47 557.00 | 8 740.00 | 38 817.00 | 47 557.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 90 576.00 | 8 740.00 | 81 836.00 | 90 576.00 |
CO Grand total (0 to V) | 216 253.00 | 48 495.00 | 167 758.00 | 216 253.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 013.00 | 32 082.00 | | 44 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 562.00 | 11 931.00 | | 17 562.00 |
DL TOTAL (I) | 70 375.00 | 52 813.00 | | 70 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 461.00 | 91 606.00 | | 77 461.00 |
DX Trade payables and related accounts | 4 161.00 | 5 928.00 | | 4 161.00 |
DY Tax and social security liabilities | 14 352.00 | 14 715.00 | | 14 352.00 |
EA Other liabilities | 1 410.00 | 1 363.00 | | 1 410.00 |
EC TOTAL (IV) | 97 383.00 | 114 816.00 | | 97 383.00 |
EE Grand total (I to V) | 167 758.00 | 167 628.00 | | 167 758.00 |
EI Including equity loans | 77 461.00 | | | 77 461.00 |
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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 | | 79 561.00 | 79 561.00 | |
FJ Net sales | | 79 561.00 | 79 561.00 | |
FO Operating subsidies | | | 13 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 93 549.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 18 846.00 | |
FW Other purchases and external expenses | | | 30 397.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 75 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 656.00 | 1 642.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 549.00 | 103 759.00 | | 93 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 987.00 | 91 829.00 | | 75 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 562.00 | 11 931.00 | | 17 562.00 |
HP References: Equipment leasing | 2 040.00 | 3 912.00 | | 2 040.00 |
