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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 40 840.00 | | 40 840.00 | 40 840.00 |
AR Technical installations, industrial equipment and tools | 12 961.00 | 9 121.00 | 3 840.00 | 12 961.00 |
AT Other tangible assets | 10 919.00 | 9 988.00 | 930.00 | 10 919.00 |
BJ TOTAL (I) | 70 621.00 | 25 010.00 | 45 610.00 | 70 621.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 22 746.00 | 1 885.00 | 20 860.00 | 22 746.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 43 598.00 | | 43 598.00 | 43 598.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 81 404.00 | 1 885.00 | 79 518.00 | 81 404.00 |
CO Grand total (0 to V) | 152 025.00 | 26 895.00 | 125 129.00 | 152 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 844.00 | 35 333.00 | | 39 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 4 510.00 | | 8 348.00 |
DL TOTAL (I) | 56 442.00 | 48 094.00 | | 56 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 953.00 | 40 700.00 | | 38 953.00 |
DW Advances and down payments received on current orders | 913.00 | 487.00 | | 913.00 |
DX Trade payables and related accounts | 11 772.00 | 8 806.00 | | 11 772.00 |
DY Tax and social security liabilities | 8 667.00 | 12 767.00 | | 8 667.00 |
EA Other liabilities | 8 380.00 | 4 640.00 | | 8 380.00 |
EC TOTAL (IV) | 68 687.00 | 67 401.00 | | 68 687.00 |
EE Grand total (I to V) | 125 129.00 | 115 495.00 | | 125 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 172 941.00 | | 172 941.00 | 172 941.00 |
FJ Net sales | 172 941.00 | | 172 941.00 | 172 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 178 317.00 | |
FU Purchases of raw materials and other supplies | | | 30 027.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 71 723.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 36 718.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 169 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 258.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 4 510.00 | | 8 348.00 |
HP References: Equipment leasing | 7 788.00 | 14 107.00 | | 7 788.00 |
