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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 | 2 441.00 | 983.00 | 1 458.00 | 2 441.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 43 800.00 | 37 783.00 | 6 017.00 | 43 800.00 |
AT Other tangible assets | 13 388.00 | 13 317.00 | 71.00 | 13 388.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 159 854.00 | 52 083.00 | 107 771.00 | 159 854.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 48 085.00 | | 48 085.00 | 48 085.00 |
CO Grand total (0 to V) | 207 939.00 | 52 083.00 | 155 857.00 | 207 939.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 110 698.00 | 94 347.00 | | 110 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | 16 351.00 | | 10 713.00 |
DK Regulated provisions | 829.00 | 829.00 | | 829.00 |
DL TOTAL (I) | 130 240.00 | 119 528.00 | | 130 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 9 836.00 | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 567.00 | | 8 800.00 |
DX Trade payables and related accounts | 4 682.00 | 6 088.00 | | 4 682.00 |
DY Tax and social security liabilities | 4 897.00 | 4 667.00 | | 4 897.00 |
DZ Fixed asset liabilities and related accounts | | 8 988.00 | | |
EA Other liabilities | 682.00 | 4.00 | | 682.00 |
EC TOTAL (IV) | 25 616.00 | 38 151.00 | | 25 616.00 |
EE Grand total (I to V) | 155 857.00 | 157 679.00 | | 155 857.00 |
EG Accrued income and payables due within one year | 22 488.00 | 31 653.00 | | 22 488.00 |
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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 | 139 435.00 | | 139 435.00 | 139 435.00 |
FJ Net sales | 139 435.00 | | 139 435.00 | 139 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 485.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 71 304.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 30 784.00 | |
FZ Social Security Contributions | | | 21 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 128 513.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A2 TOTAL ASSETS | 20 888.00 | 22 604.00 | | 20 888.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 1 106.00 | 2 372.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 489.00 | 136 793.00 | | 140 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 777.00 | 120 441.00 | | 129 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | 16 351.00 | | 10 713.00 |
HP References: Equipment leasing | 5 301.00 | 5 301.00 | | 5 301.00 |
