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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 168 822.00 | 5 762.00 | 163 060.00 | 168 822.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 113 976.00 | | 113 976.00 | 113 976.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 154 326.00 | | 154 326.00 | 154 326.00 |
CO Grand total (0 to V) | 323 149.00 | 5 762.00 | 317 386.00 | 323 149.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 745.00 | 75 975.00 | | 108 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 812.00 | 32 770.00 | | 32 812.00 |
DL TOTAL (I) | 142 656.00 | 109 845.00 | | 142 656.00 |
DP Provisions for Risks | 56 121.00 | 53 642.00 | | 56 121.00 |
DR TOTAL (IV) | 56 121.00 | 53 642.00 | | 56 121.00 |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 51 100.00 | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 025.00 | 47 939.00 | | 62 025.00 |
DX Trade payables and related accounts | 3 397.00 | 3 383.00 | | 3 397.00 |
DY Tax and social security liabilities | 3 352.00 | 3 619.00 | | 3 352.00 |
EA Other liabilities | 22 101.00 | 55 202.00 | | 22 101.00 |
EC TOTAL (IV) | 118 609.00 | 161 243.00 | | 118 609.00 |
EE Grand total (I to V) | 317 386.00 | 324 730.00 | | 317 386.00 |
EG Accrued income and payables due within one year | 103 114.00 | 133 593.00 | | 103 114.00 |
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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 | 302 740.00 | | 302 740.00 | 302 740.00 |
FJ Net sales | 302 740.00 | | 302 740.00 | 302 740.00 |
FO Operating subsidies | | | 1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 304 756.00 | |
FW Other purchases and external expenses | | | 90 471.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 123 816.00 | |
FZ Social Security Contributions | | | 27 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 169.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 2 652.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 2 652.00 | | 249.00 |
HE Exceptional expenses on management operations | 5 662.00 | 11 477.00 | | 5 662.00 |
HG Exceptional depreciation and provisions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 11 477.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -8 825.00 | | -7 892.00 |
HK Income tax | 5 498.00 | 5 537.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 005.00 | 366 935.00 | | 305 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 193.00 | 334 165.00 | | 272 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 812.00 | 32 770.00 | | 32 812.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
