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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 800.00 | 5 186.00 | 2 614.00 | 7 800.00 |
AF Concessions, Patents and Similar Rights | 20 413.00 | 20 373.00 | 39.00 | 20 413.00 |
AH Goodwill | 152 765.00 | | 152 765.00 | 152 765.00 |
AT Other tangible assets | 81 678.00 | 76 903.00 | 4 775.00 | 81 678.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 268 855.00 | 102 463.00 | 166 393.00 | 268 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CD Marketable securities | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 126 653.00 | | 126 653.00 | 126 653.00 |
CJ TOTAL (II) | 170 575.00 | | 170 575.00 | 170 575.00 |
CO Grand total (0 to V) | 439 431.00 | 102 463.00 | 336 968.00 | 439 431.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 360.00 | 241 080.00 | | 256 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 15 280.00 | | 20 064.00 |
DL TOTAL (I) | 285 224.00 | 265 160.00 | | 285 224.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 036.00 | | |
DX Trade payables and related accounts | 2 473.00 | 40 315.00 | | 2 473.00 |
DY Tax and social security liabilities | 44 471.00 | 52 501.00 | | 44 471.00 |
EA Other liabilities | 4 800.00 | 5 491.00 | | 4 800.00 |
EC TOTAL (IV) | 51 744.00 | 121 343.00 | | 51 744.00 |
EE Grand total (I to V) | 336 968.00 | 393 502.00 | | 336 968.00 |
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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 | 10 394.00 | 246 871.00 | 257 265.00 | 10 394.00 |
FJ Net sales | 10 394.00 | 246 871.00 | 257 265.00 | 10 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 265.00 | |
FW Other purchases and external expenses | | | 99 859.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 61 093.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 642.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GN Positive exchange differences | | | 4 670.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 12 449.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 12 449.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -12 449.00 | | -68.00 |
HJ Employee participation in company results | 17 540.00 | 12 819.00 | | 17 540.00 |
HK Income tax | 3 551.00 | 2 054.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 433.00 | 340 355.00 | | 270 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 369.00 | 325 076.00 | | 250 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 15 280.00 | | 20 064.00 |
HP References: Equipment leasing | 1 360.00 | 1 780.00 | | 1 360.00 |
