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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 44 969.00 | 42 683.00 | 2 286.00 | 44 969.00 |
AT Other tangible assets | 27 317.00 | 15 202.00 | 12 115.00 | 27 317.00 |
BJ TOTAL (I) | 252 518.00 | 57 885.00 | 194 633.00 | 252 518.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 681.00 | | 29 681.00 | 29 681.00 |
CO Grand total (0 to V) | 282 199.00 | 57 885.00 | 224 314.00 | 282 199.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | 37 762.00 | | 37 069.00 |
DL TOTAL (I) | 45 869.00 | 46 562.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 231.00 | 7 696.00 | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 472.00 | 128 479.00 | | 152 472.00 |
DX Trade payables and related accounts | 1 519.00 | 1 601.00 | | 1 519.00 |
DY Tax and social security liabilities | 12 979.00 | 10 299.00 | | 12 979.00 |
EA Other liabilities | 245.00 | 8 427.00 | | 245.00 |
EC TOTAL (IV) | 178 445.00 | 156 502.00 | | 178 445.00 |
EE Grand total (I to V) | 224 314.00 | 203 064.00 | | 224 314.00 |
EI Including equity loans | 152 472.00 | | | 152 472.00 |
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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 | 1 200.00 | 229 097.00 | 230 297.00 | 1 200.00 |
FJ Net sales | 1 200.00 | 229 097.00 | 230 297.00 | 1 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 236 381.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 55 489.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 67 557.00 | |
FZ Social Security Contributions | | | 44 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 198 859.00 | |
GG - OPERATING RESULT (I - II) | | | 37 523.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 381.00 | 223 432.00 | | 236 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 313.00 | 185 670.00 | | 199 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | 37 762.00 | | 37 069.00 |
HP References: Equipment leasing | 100.00 | 1 194.00 | | 100.00 |
