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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 600.00 | | 173 600.00 | 173 600.00 |
AR Technical installations, industrial equipment and tools | 17 907.00 | 16 100.00 | 1 807.00 | 17 907.00 |
AT Other tangible assets | 68 619.00 | 62 119.00 | 6 500.00 | 68 619.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 264 529.00 | 78 219.00 | 186 310.00 | 264 529.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BP Services in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 14 866.00 | | 14 866.00 | 14 866.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 29 319.00 | | 29 319.00 | 29 319.00 |
CO Grand total (0 to V) | 293 849.00 | 78 219.00 | 215 629.00 | 293 849.00 |
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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 | 108 713.00 | 98 252.00 | | 108 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 110.00 | 10 461.00 | | 13 110.00 |
DL TOTAL (I) | 130 623.00 | 117 513.00 | | 130 623.00 |
DU Loans and Debts from Credit Institutions (3) | 53 572.00 | 68 528.00 | | 53 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 1 328.00 | | 575.00 |
DX Trade payables and related accounts | 18 427.00 | 26 633.00 | | 18 427.00 |
DY Tax and social security liabilities | 12 431.00 | 9 696.00 | | 12 431.00 |
EC TOTAL (IV) | 85 006.00 | 106 184.00 | | 85 006.00 |
EE Grand total (I to V) | 215 629.00 | 223 698.00 | | 215 629.00 |
EG Accrued income and payables due within one year | 59 554.00 | 71 907.00 | | 59 554.00 |
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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 | 391 216.00 | | 391 216.00 | 391 216.00 |
FJ Net sales | 391 216.00 | | 391 216.00 | 391 216.00 |
FM Inventory production | | | -1 228.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 390 832.00 | |
FU Purchases of raw materials and other supplies | | | 55 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 97 234.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 155 169.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 367.00 | 107.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 696.00 | 107.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -107.00 | | -145.00 |
HK Income tax | 2 145.00 | 1 587.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 386.00 | 388 931.00 | | 391 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 276.00 | 378 470.00 | | 378 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 110.00 | 10 461.00 | | 13 110.00 |
HP References: Equipment leasing | 18 379.00 | 21 273.00 | | 18 379.00 |
