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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 | 2 441.00 | 169.00 | 2 272.00 | 2 441.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 43 700.00 | 36 235.00 | 7 465.00 | 43 700.00 |
AT Other tangible assets | 13 288.00 | 12 559.00 | 729.00 | 13 288.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 159 654.00 | 48 963.00 | 110 691.00 | 159 654.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 069.00 | | 19 069.00 | 19 069.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 46 988.00 | | 46 988.00 | 46 988.00 |
CO Grand total (0 to V) | 206 642.00 | 48 963.00 | 157 679.00 | 206 642.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 94 347.00 | 79 746.00 | | 94 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 351.00 | 14 601.00 | | 16 351.00 |
DK Regulated provisions | 829.00 | 829.00 | | 829.00 |
DL TOTAL (I) | 119 528.00 | 103 177.00 | | 119 528.00 |
DU Loans and Debts from Credit Institutions (3) | 9 836.00 | 2 827.00 | | 9 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 13 563.00 | | 8 567.00 |
DX Trade payables and related accounts | 6 088.00 | 7 206.00 | | 6 088.00 |
DY Tax and social security liabilities | 4 667.00 | 8 737.00 | | 4 667.00 |
DZ Fixed asset liabilities and related accounts | 8 988.00 | | | 8 988.00 |
EA Other liabilities | 4.00 | 14.00 | | 4.00 |
EC TOTAL (IV) | 38 151.00 | 32 347.00 | | 38 151.00 |
EE Grand total (I to V) | 157 679.00 | 135 523.00 | | 157 679.00 |
EG Accrued income and payables due within one year | 31 653.00 | 32 346.00 | | 31 653.00 |
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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 | 136 501.00 | | 136 501.00 | 136 501.00 |
FJ Net sales | 136 501.00 | | 136 501.00 | 136 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 510.00 | |
FW Other purchases and external expenses | | | 65 811.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 24 926.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 117 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 562.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 023.00 | | |
A2 TOTAL ASSETS | 22 604.00 | 21 403.00 | | 22 604.00 |
HA Exceptional income from management transactions | 207.00 | 4 458.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 4 458.00 | | 207.00 |
HE Exceptional expenses on management operations | 44.00 | 400.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 400.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 4 058.00 | | 163.00 |
HK Income tax | 2 372.00 | 2 064.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 793.00 | 142 626.00 | | 136 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 441.00 | 128 025.00 | | 120 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 351.00 | 14 601.00 | | 16 351.00 |
HP References: Equipment leasing | 5 301.00 | 5 301.00 | | 5 301.00 |
