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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 | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 5 346.00 | 791.00 | 6 137.00 |
AT Other tangible assets | 23 120.00 | 11 818.00 | 11 302.00 | 23 120.00 |
BJ TOTAL (I) | 67 571.00 | 17 366.00 | 50 206.00 | 67 571.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 55 084.00 | | 55 084.00 | 55 084.00 |
CO Grand total (0 to V) | 122 655.00 | 17 366.00 | 105 289.00 | 122 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 748.00 | 12 748.00 | | 12 748.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 32 967.00 | 31 817.00 | | 32 967.00 |
DH Retained earnings | 1 834.00 | 1 834.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | 1 150.00 | | 19 925.00 |
DL TOTAL (I) | 68 748.00 | 48 824.00 | | 68 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | 19 200.00 | | 12 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 581.00 | | 1 581.00 |
DX Trade payables and related accounts | 4 506.00 | 5 700.00 | | 4 506.00 |
DY Tax and social security liabilities | 17 519.00 | 12 392.00 | | 17 519.00 |
EA Other liabilities | 191.00 | 85.00 | | 191.00 |
EC TOTAL (IV) | 36 541.00 | 38 958.00 | | 36 541.00 |
EE Grand total (I to V) | 105 289.00 | 87 781.00 | | 105 289.00 |
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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 | 176 605.00 | | 176 605.00 | 176 605.00 |
FJ Net sales | 176 605.00 | | 176 605.00 | 176 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 476.00 | |
FW Other purchases and external expenses | | | 54 487.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 69 464.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 159 009.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 360.00 | 5.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 5.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -5.00 | | 2 784.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 449.00 | 121 245.00 | | 183 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 524.00 | 120 095.00 | | 163 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | 1 150.00 | | 19 925.00 |
HP References: Equipment leasing | 7 037.00 | | | 7 037.00 |
HQ References: Real Estate Leasing | 3 409.00 | | | 3 409.00 |
