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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 | 2 580.00 | 1 321.00 | 1 260.00 | 2 580.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 18 656.00 | 11 870.00 | 6 785.00 | 18 656.00 |
AT Other tangible assets | 5 485.00 | 3 874.00 | 1 611.00 | 5 485.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 72 678.00 | 17 065.00 | 55 613.00 | 72 678.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 19 274.00 | | 19 274.00 | 19 274.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 37 401.00 | | 37 401.00 | 37 401.00 |
CJ TOTAL (II) | 66 902.00 | | 66 902.00 | 66 902.00 |
CO Grand total (0 to V) | 139 580.00 | 17 065.00 | 122 516.00 | 139 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 50 518.00 | | | 50 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | | | 18 175.00 |
DL TOTAL (I) | 74 193.00 | | | 74 193.00 |
DU Loans and Debts from Credit Institutions (3) | 27 316.00 | | | 27 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 8 283.00 | | | 8 283.00 |
DY Tax and social security liabilities | 12 376.00 | | | 12 376.00 |
EC TOTAL (IV) | 48 323.00 | | | 48 323.00 |
EE Grand total (I to V) | 122 516.00 | | | 122 516.00 |
EG Accrued income and payables due within one year | 27 726.00 | | | 27 726.00 |
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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 | 190 311.00 | | 190 311.00 | 190 311.00 |
FJ Net sales | 190 311.00 | | 190 311.00 | 190 311.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 484.00 | |
FU Purchases of raw materials and other supplies | | | 51 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 41 787.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 55 760.00 | |
FZ Social Security Contributions | | | 16 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 169 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 636.00 | | | 191 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 461.00 | | | 173 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | | | 18 175.00 |
HP References: Equipment leasing | 4 610.00 | | | 4 610.00 |
