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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 799.00 | 17 507.00 | 3 292.00 | 20 799.00 |
AT Other tangible assets | 80 898.00 | 50 081.00 | 30 817.00 | 80 898.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 186 698.00 | 67 588.00 | 119 109.00 | 186 698.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 367.00 | | 79 367.00 | 79 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 141.00 | | 81 141.00 | 81 141.00 |
CO Grand total (0 to V) | 267 838.00 | 67 588.00 | 200 250.00 | 267 838.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 30 183.00 | 18 979.00 | | 30 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | 11 203.00 | | 5 862.00 |
DL TOTAL (I) | 179 045.00 | 173 183.00 | | 179 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 453.00 | | 536.00 |
DY Tax and social security liabilities | 18 523.00 | 11 355.00 | | 18 523.00 |
EA Other liabilities | 2 146.00 | 1 646.00 | | 2 146.00 |
EC TOTAL (IV) | 21 205.00 | 13 455.00 | | 21 205.00 |
EE Grand total (I to V) | 200 250.00 | 186 638.00 | | 200 250.00 |
EG Accrued income and payables due within one year | 21 205.00 | 13 455.00 | | 21 205.00 |
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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 | 534 832.00 | | 534 832.00 | 534 832.00 |
FJ Net sales | 534 832.00 | | 534 832.00 | 534 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 591.00 | |
FU Purchases of raw materials and other supplies | | | 106 286.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 91 677.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 282 871.00 | |
FZ Social Security Contributions | | | 36 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 540 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 756.00 | 1 471.00 | | 12 756.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | | 12 110.00 | | |
HH Total exceptional expenses (VIII) | | 12 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 653.00 | | |
HK Income tax | 971.00 | 1 913.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 591.00 | 463 004.00 | | 547 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 729.00 | 451 801.00 | | 541 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | 11 203.00 | | 5 862.00 |
HP References: Equipment leasing | 15 933.00 | 4 899.00 | | 15 933.00 |
