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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 656.00 | | 10 656.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 2 279.00 | 172.00 | 2 451.00 |
AT Other tangible assets | 24 882.00 | 20 259.00 | 4 623.00 | 24 882.00 |
BJ TOTAL (I) | 37 989.00 | 22 538.00 | 15 451.00 | 37 989.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BR Intermediate and finished products | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 41 508.00 | 445.00 | 41 063.00 | 41 508.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 78 423.00 | | 78 423.00 | 78 423.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 134 149.00 | 445.00 | 133 704.00 | 134 149.00 |
CO Grand total (0 to V) | 172 139.00 | 22 983.00 | 149 155.00 | 172 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 33 661.00 | 30 909.00 | | 33 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 2 752.00 | | 5 374.00 |
DL TOTAL (I) | 62 535.00 | 57 161.00 | | 62 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 32 696.00 | | 29 621.00 |
DX Trade payables and related accounts | 13 756.00 | 5 182.00 | | 13 756.00 |
DY Tax and social security liabilities | 43 243.00 | 10 101.00 | | 43 243.00 |
EA Other liabilities | | 8 985.00 | | |
EC TOTAL (IV) | 86 620.00 | 56 964.00 | | 86 620.00 |
EE Grand total (I to V) | 149 155.00 | 114 125.00 | | 149 155.00 |
EG Accrued income and payables due within one year | 86 620.00 | 56 964.00 | | 86 620.00 |
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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 | 248 462.00 | | 248 462.00 | 248 462.00 |
FJ Net sales | 248 462.00 | | 248 462.00 | 248 462.00 |
FM Inventory production | | | 2 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 795.00 | |
FU Purchases of raw materials and other supplies | | | 86 368.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 44 045.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 94 107.00 | |
FZ Social Security Contributions | | | 12 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 200.00 | 244.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 244.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -91.00 | | -200.00 |
HK Income tax | 984.00 | 820.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 915.00 | 217 432.00 | | 252 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 541.00 | 214 680.00 | | 247 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 2 752.00 | | 5 374.00 |
HP References: Equipment leasing | 7 125.00 | 9 788.00 | | 7 125.00 |
