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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 76 127.00 | 59 836.00 | 16 291.00 | 76 127.00 |
AT Other tangible assets | 167 180.00 | 163 874.00 | 3 306.00 | 167 180.00 |
BH Other financial assets | 25 952.00 | | 25 952.00 | 25 952.00 |
BJ TOTAL (I) | 314 995.00 | 223 710.00 | 91 284.00 | 314 995.00 |
BX Customers and related accounts | 24 405.00 | | 24 405.00 | 24 405.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 63 294.00 | | 63 294.00 | 63 294.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 154 309.00 | | 154 309.00 | 154 309.00 |
CO Grand total (0 to V) | 469 304.00 | 223 710.00 | 245 593.00 | 469 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 626.00 | 7 622.00 | | 8 626.00 |
DB Share, merger, contribution premiums, etc. | 45 428.00 | | | 45 428.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 346.00 | 65 528.00 | | 96 346.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 30 818.00 | | 20 611.00 |
DL TOTAL (I) | 173 738.00 | 106 696.00 | | 173 738.00 |
DQ Provisions for Expenses | 3 301.00 | 6 627.00 | | 3 301.00 |
DR TOTAL (IV) | 3 301.00 | 6 627.00 | | 3 301.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 767.00 | | 114.00 |
DX Trade payables and related accounts | 25 664.00 | 30 976.00 | | 25 664.00 |
DY Tax and social security liabilities | 42 776.00 | 56 720.00 | | 42 776.00 |
EC TOTAL (IV) | 68 554.00 | 88 463.00 | | 68 554.00 |
EE Grand total (I to V) | 245 593.00 | 201 785.00 | | 245 593.00 |
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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 | 450 382.00 | | 450 382.00 | 450 382.00 |
FJ Net sales | 450 382.00 | | 450 382.00 | 450 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 010.00 | |
FW Other purchases and external expenses | | | 122 860.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 184 986.00 | |
FZ Social Security Contributions | | | 77 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 26 078.00 | |
GF Total Operating Expenses (II) | | | 435 898.00 | |
GG - OPERATING RESULT (I - II) | | | 21 112.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 435.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 435.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 584.00 | 339.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 339.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 2 096.00 | | 1 416.00 |
HK Income tax | 2 639.00 | 4 036.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 315.00 | 483 759.00 | | 460 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 703.00 | 452 941.00 | | 439 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 30 818.00 | | 20 611.00 |
HP References: Equipment leasing | 800.00 | 800.00 | | 800.00 |
