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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 15 612.00 | 545.00 | 16 157.00 |
AT Other tangible assets | 16 076.00 | 8 071.00 | 8 005.00 | 16 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 444.00 | 23 682.00 | 23 761.00 | 47 444.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 56 037.00 | 560.00 | 55 477.00 | 56 037.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 046.00 | | 139 046.00 | 139 046.00 |
CJ TOTAL (II) | 316 168.00 | 560.00 | 315 608.00 | 316 168.00 |
CO Grand total (0 to V) | 363 612.00 | 24 242.00 | 339 370.00 | 363 612.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 392.00 | 261 494.00 | | 286 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 24 897.00 | | 1 278.00 |
DL TOTAL (I) | 296 054.00 | 294 776.00 | | 296 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | 6 753.00 | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 5 121.00 | | 16 142.00 |
DX Trade payables and related accounts | 11 470.00 | 18 188.00 | | 11 470.00 |
DY Tax and social security liabilities | 12 276.00 | 11 781.00 | | 12 276.00 |
EC TOTAL (IV) | 43 316.00 | 41 843.00 | | 43 316.00 |
EE Grand total (I to V) | 339 370.00 | 336 620.00 | | 339 370.00 |
EG Accrued income and payables due within one year | 43 316.00 | 41 843.00 | | 43 316.00 |
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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 | 285 751.00 | | 285 751.00 | 285 751.00 |
FJ Net sales | 285 751.00 | | 285 751.00 | 285 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 752.00 | |
FU Purchases of raw materials and other supplies | | | 96 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 36 483.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 140 298.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HE Exceptional expenses on management operations | 8 079.00 | 155.00 | | 8 079.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 155.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -155.00 | | -3 031.00 |
HK Income tax | 251.00 | 4 421.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 929.00 | 359 532.00 | | 290 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 652.00 | 334 634.00 | | 289 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 24 897.00 | | 1 278.00 |
HP References: Equipment leasing | 3 688.00 | 3 089.00 | | 3 688.00 |
