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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 | 599.00 | 105.00 | 494.00 | 599.00 |
AH Goodwill | 106 274.00 | | 106 274.00 | 106 274.00 |
AR Technical installations, industrial equipment and tools | 16 688.00 | 15 660.00 | 1 028.00 | 16 688.00 |
AT Other tangible assets | 10 754.00 | 8 283.00 | 2 471.00 | 10 754.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 134 867.00 | 24 048.00 | 110 819.00 | 134 867.00 |
BL Raw materials, supplies | 5 778.00 | | 5 778.00 | 5 778.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 41 392.00 | | 41 392.00 | 41 392.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 69 959.00 | | 69 959.00 | 69 959.00 |
CO Grand total (0 to V) | 204 826.00 | 24 048.00 | 180 778.00 | 204 826.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 907.00 | 50 227.00 | | 23 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | -26 320.00 | | 12 356.00 |
DL TOTAL (I) | 41 764.00 | 29 407.00 | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 701.00 | 91 294.00 | | 81 701.00 |
DW Advances and down payments received on current orders | 13 929.00 | 29 867.00 | | 13 929.00 |
DX Trade payables and related accounts | 20 671.00 | 9 760.00 | | 20 671.00 |
DY Tax and social security liabilities | 19 125.00 | 22 688.00 | | 19 125.00 |
EA Other liabilities | 3 589.00 | 2 586.00 | | 3 589.00 |
EC TOTAL (IV) | 139 015.00 | 156 195.00 | | 139 015.00 |
EE Grand total (I to V) | 180 778.00 | 185 602.00 | | 180 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 557.00 | | 7 557.00 | 7 557.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 281 035.00 | | 281 035.00 | 281 035.00 |
FJ Net sales | 288 592.00 | | 288 592.00 | 288 592.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 289 301.00 | |
FU Purchases of raw materials and other supplies | | | 119 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 51 709.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 67 970.00 | |
FZ Social Security Contributions | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 281 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 186.00 | 35.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 35.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | -35.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 055.00 | 175 863.00 | | 295 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 699.00 | 202 183.00 | | 282 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | -26 320.00 | | 12 356.00 |
HP References: Equipment leasing | 8 309.00 | 2 005.00 | | 8 309.00 |
