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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 83 229.00 | 53 474.00 | 29 754.00 | 83 229.00 |
AT Other tangible assets | 25 318.00 | 18 423.00 | 6 895.00 | 25 318.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 111 156.00 | 71 897.00 | 39 259.00 | 111 156.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BP Services in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 171 709.00 | 39 836.00 | 131 872.00 | 171 709.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 28 280.00 | | 28 280.00 | 28 280.00 |
CJ TOTAL (II) | 239 883.00 | 39 836.00 | 200 046.00 | 239 883.00 |
CO Grand total (0 to V) | 351 039.00 | 111 733.00 | 239 306.00 | 351 039.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 417.00 | 58 914.00 | | 70 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 913.00 | 11 503.00 | | 21 913.00 |
DL TOTAL (I) | 108 831.00 | 86 917.00 | | 108 831.00 |
DU Loans and Debts from Credit Institutions (3) | 55 082.00 | 77 720.00 | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 5 750.00 | | 11 730.00 |
DX Trade payables and related accounts | 24 858.00 | 25 386.00 | | 24 858.00 |
DY Tax and social security liabilities | 38 805.00 | 26 992.00 | | 38 805.00 |
EC TOTAL (IV) | 130 475.00 | 135 848.00 | | 130 475.00 |
EE Grand total (I to V) | 239 306.00 | 222 765.00 | | 239 306.00 |
EG Accrued income and payables due within one year | 98 309.00 | 80 875.00 | | 98 309.00 |
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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 | 463 839.00 | | 463 839.00 | 463 839.00 |
FJ Net sales | 463 839.00 | | 463 839.00 | 463 839.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FR Total operating income (I) | | | 466 603.00 | |
FU Purchases of raw materials and other supplies | | | 150 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 90 066.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 119 330.00 | |
FZ Social Security Contributions | | | 42 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 651.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 6 462.00 | | 1 164.00 |
A2 TOTAL ASSETS | 17 869.00 | 12 977.00 | | 17 869.00 |
HA Exceptional income from management transactions | 22.00 | 2 637.00 | | 22.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 856.00 | 2 637.00 | | 856.00 |
HE Exceptional expenses on management operations | 270.00 | 3 790.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 3 790.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -1 153.00 | | -374.00 |
HK Income tax | 2 181.00 | 490.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 459.00 | 397 435.00 | | 467 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 545.00 | 385 932.00 | | 445 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 913.00 | 11 503.00 | | 21 913.00 |
HP References: Equipment leasing | 1 898.00 | 2 847.00 | | 1 898.00 |
