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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 | 1 590.00 | 1 286.00 | 304.00 | 1 590.00 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AP Buildings | 819.00 | 342.00 | 477.00 | 819.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 10 963.00 | 354.00 | 11 317.00 |
AT Other tangible assets | 18 415.00 | 14 787.00 | 3 628.00 | 18 415.00 |
BJ TOTAL (I) | 71 390.00 | 27 378.00 | 44 012.00 | 71 390.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 46 299.00 | 99.00 | 46 200.00 | 46 299.00 |
BZ Other receivables | 33 024.00 | | 33 024.00 | 33 024.00 |
CF Cash and cash equivalents | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 106 021.00 | 99.00 | 105 923.00 | 106 021.00 |
CO Grand total (0 to V) | 177 411.00 | 27 476.00 | 149 935.00 | 177 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 307.00 | 19 307.00 | | 19 307.00 |
DH Retained earnings | 24 343.00 | 17 088.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | 7 255.00 | | 14 842.00 |
DL TOTAL (I) | 66 192.00 | 51 350.00 | | 66 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | 12 892.00 | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | 931.00 | | 16 659.00 |
DX Trade payables and related accounts | 22 345.00 | 15 688.00 | | 22 345.00 |
DY Tax and social security liabilities | 27 335.00 | 12 453.00 | | 27 335.00 |
EA Other liabilities | 12 201.00 | 404.00 | | 12 201.00 |
EC TOTAL (IV) | 83 743.00 | 42 369.00 | | 83 743.00 |
EE Grand total (I to V) | 149 935.00 | 93 719.00 | | 149 935.00 |
EG Accrued income and payables due within one year | 83 743.00 | 42 369.00 | | 83 743.00 |
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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 | 142 543.00 | | 142 543.00 | 142 543.00 |
FJ Net sales | 142 543.00 | | 142 543.00 | 142 543.00 |
FM Inventory production | | | -7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 256.00 | |
FT Inventory change (goods) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 28 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 131.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 40 599.00 | |
FZ Social Security Contributions | | | 18 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | -1 217.00 | |
GF Total Operating Expenses (II) | | | 117 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 227.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -99.00 | | 262.00 |
HK Income tax | 2 210.00 | 1 539.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 518.00 | 139 654.00 | | 135 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 676.00 | 132 399.00 | | 120 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | 7 255.00 | | 14 842.00 |
HP References: Equipment leasing | 2 392.00 | | | 2 392.00 |
