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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 218 100.00 | | 218 100.00 | 218 100.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 11 490.00 | 4 493.00 | 15 983.00 |
AT Other tangible assets | 20 122.00 | 15 020.00 | 5 102.00 | 20 122.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 257 593.00 | 28 735.00 | 228 858.00 | 257 593.00 |
BX Customers and related accounts | 10 189.00 | | 10 189.00 | 10 189.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 582.00 | | 83 582.00 | 83 582.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 107 172.00 | | 107 172.00 | 107 172.00 |
CO Grand total (0 to V) | 364 765.00 | 28 735.00 | 336 030.00 | 364 765.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DB Share, merger, contribution premiums, etc. | 30 770.00 | 30 770.00 | | 30 770.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 248 961.00 | 219 888.00 | | 248 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 29 073.00 | | 4 477.00 |
DL TOTAL (I) | 293 602.00 | 289 125.00 | | 293 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747.00 | 9 818.00 | | 4 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 5 684.00 | | 4 702.00 |
DX Trade payables and related accounts | 10 052.00 | 5 255.00 | | 10 052.00 |
DY Tax and social security liabilities | 22 927.00 | 21 344.00 | | 22 927.00 |
EA Other liabilities | | 19 501.00 | | |
EC TOTAL (IV) | 42 428.00 | 61 602.00 | | 42 428.00 |
EE Grand total (I to V) | 336 030.00 | 350 727.00 | | 336 030.00 |
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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 | 614 364.00 | | 614 364.00 | 614 364.00 |
FJ Net sales | 614 364.00 | | 614 364.00 | 614 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 920.00 | |
FW Other purchases and external expenses | | | 231 508.00 | |
FX Taxes, duties, and similar payments | | | 20 274.00 | |
FY Salaries and Wages | | | 322 249.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 615.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 615.00 | | 361.00 |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 130.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 485.00 | | 316.00 |
HK Income tax | -228.00 | 4 186.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 699.00 | 548 316.00 | | 617 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 222.00 | 519 243.00 | | 613 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 29 073.00 | | 4 477.00 |
HP References: Equipment leasing | 14 206.00 | 10 765.00 | | 14 206.00 |
