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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 | 3 939.00 | 2 821.00 | 1 118.00 | 3 939.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 16 741.00 | 9 810.00 | 6 930.00 | 16 741.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 111 926.00 | 13 318.00 | 98 607.00 | 111 926.00 |
CF Cash and cash equivalents | 55 919.00 | | 55 919.00 | 55 919.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 69 888.00 | | 69 888.00 | 69 888.00 |
CO Grand total (0 to V) | 181 814.00 | 13 318.00 | 168 496.00 | 181 814.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 96 586.00 | 57 512.00 | | 96 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 39 074.00 | | 11 003.00 |
DL TOTAL (I) | 121 010.00 | 110 006.00 | | 121 010.00 |
DX Trade payables and related accounts | 8 307.00 | 8 180.00 | | 8 307.00 |
EC TOTAL (IV) | 47 485.00 | 63 899.00 | | 47 485.00 |
EE Grand total (I to V) | 168 496.00 | 173 906.00 | | 168 496.00 |
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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 | 304 166.00 | | 304 166.00 | 304 166.00 |
FJ Net sales | 304 166.00 | | 304 166.00 | 304 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 88 378.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 136 245.00 | |
FZ Social Security Contributions | | | 46 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 28 595.00 | | | 28 595.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 3 460.00 | 4 514.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 169.00 | 292 503.00 | | 333 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 165.00 | 253 429.00 | | 322 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 003.00 | 39 074.00 | | 11 003.00 |
HP References: Equipment leasing | 9 837.00 | 9 725.00 | | 9 837.00 |
