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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 3 577.00 | 860.00 | 4 437.00 |
AT Other tangible assets | 6 244.00 | 3 665.00 | 2 580.00 | 6 244.00 |
BB Receivables related to investments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 105 556.00 | 7 242.00 | 98 313.00 | 105 556.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BP Services in progress | 69 863.00 | | 69 863.00 | 69 863.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 130 598.00 | | 130 598.00 | 130 598.00 |
CF Cash and cash equivalents | 140 791.00 | | 140 791.00 | 140 791.00 |
CJ TOTAL (II) | 387 863.00 | | 387 863.00 | 387 863.00 |
CO Grand total (0 to V) | 493 419.00 | 7 242.00 | 486 176.00 | 493 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 241 740.00 | 223 505.00 | | 241 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 18 235.00 | | 23 344.00 |
DL TOTAL (I) | 316 784.00 | 293 440.00 | | 316 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 3 337.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 26 182.00 | 18 303.00 | | 26 182.00 |
DY Tax and social security liabilities | 22 006.00 | 30 743.00 | | 22 006.00 |
EA Other liabilities | 119 950.00 | 81 529.00 | | 119 950.00 |
EC TOTAL (IV) | 169 393.00 | 133 927.00 | | 169 393.00 |
EE Grand total (I to V) | 486 176.00 | 427 367.00 | | 486 176.00 |
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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 | 193 671.00 | 127 612.00 | 321 283.00 | 193 671.00 |
FJ Net sales | 193 671.00 | 127 612.00 | 321 283.00 | 193 671.00 |
FM Inventory production | | | -3 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 700.00 | |
FU Purchases of raw materials and other supplies | | | 115 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 91 243.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 725.00 | |
GG - OPERATING RESULT (I - II) | | | 26 975.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 834.00 | 1 262.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 034.00 | 295 720.00 | | 318 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 690.00 | 277 485.00 | | 294 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 18 235.00 | | 23 344.00 |
HP References: Equipment leasing | 4 005.00 | 4 005.00 | | 4 005.00 |
