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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 711.00 | | 41 711.00 | 41 711.00 |
AJ Other Intangible Assets | 38 689.00 | | 38 689.00 | 38 689.00 |
AT Other tangible assets | 16 034.00 | 12 604.00 | 3 430.00 | 16 034.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 98 705.00 | 12 604.00 | 86 101.00 | 98 705.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 66 237.00 | | 66 237.00 | 66 237.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 73 651.00 | | 73 651.00 | 73 651.00 |
CO Grand total (0 to V) | 172 356.00 | 12 604.00 | 159 752.00 | 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 70 000.00 | 55 000.00 | | 70 000.00 |
DH Retained earnings | 3 201.00 | 11 313.00 | | 3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 26 887.00 | | 17 648.00 |
DL TOTAL (I) | 96 348.00 | 98 701.00 | | 96 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 5 249.00 | | 249.00 |
DX Trade payables and related accounts | 3 430.00 | 7 581.00 | | 3 430.00 |
DY Tax and social security liabilities | 31 578.00 | 20 493.00 | | 31 578.00 |
EA Other liabilities | 28 148.00 | 23 795.00 | | 28 148.00 |
EC TOTAL (IV) | 63 404.00 | 57 118.00 | | 63 404.00 |
EE Grand total (I to V) | 159 752.00 | 155 819.00 | | 159 752.00 |
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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 | 244 583.00 | | 244 583.00 | 244 583.00 |
FJ Net sales | 244 583.00 | | 244 583.00 | 244 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 245 386.00 | |
FW Other purchases and external expenses | | | 140 990.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 53 010.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 224 379.00 | |
GG - OPERATING RESULT (I - II) | | | 21 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 482.00 | | |
HK Income tax | 3 359.00 | 4 693.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 386.00 | 264 254.00 | | 245 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 738.00 | 237 367.00 | | 227 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | 26 887.00 | | 17 648.00 |
HP References: Equipment leasing | 7 557.00 | 7 399.00 | | 7 557.00 |
