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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 142 235.00 | | 142 235.00 | 142 235.00 |
AR Technical installations, industrial equipment and tools | 35 269.00 | 35 269.00 | | 35 269.00 |
AT Other tangible assets | 43 885.00 | 22 701.00 | 21 184.00 | 43 885.00 |
BJ TOTAL (I) | 225 176.00 | 61 758.00 | 163 419.00 | 225 176.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 56 571.00 | | 56 571.00 | 56 571.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 64 887.00 | | 64 887.00 | 64 887.00 |
CO Grand total (0 to V) | 290 064.00 | 61 758.00 | 228 306.00 | 290 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 644.00 | | | 14 644.00 |
DH Retained earnings | 105 449.00 | | | 105 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | | | 7 002.00 |
DL TOTAL (I) | 130 395.00 | | | 130 395.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 62 186.00 | | | 62 186.00 |
EA Other liabilities | 6 890.00 | | | 6 890.00 |
EC TOTAL (IV) | 97 911.00 | | | 97 911.00 |
EE Grand total (I to V) | 228 306.00 | | | 228 306.00 |
EG Accrued income and payables due within one year | 83 214.00 | | | 83 214.00 |
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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 | 827 526.00 | | 827 526.00 | 827 526.00 |
FJ Net sales | 827 526.00 | | 827 526.00 | 827 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 834 502.00 | |
FW Other purchases and external expenses | | | 146 614.00 | |
FX Taxes, duties, and similar payments | | | 36 593.00 | |
FY Salaries and Wages | | | 450 671.00 | |
FZ Social Security Contributions | | | 183 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 822 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
A2 TOTAL ASSETS | 147 776.00 | | | 147 776.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 006.00 | | | 835 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 004.00 | | | 828 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | | | 7 002.00 |
HP References: Equipment leasing | 13 333.00 | | | 13 333.00 |
