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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 218 100.00 | | 218 100.00 | 218 100.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 13 564.00 | 2 420.00 | 15 983.00 |
AT Other tangible assets | 17 646.00 | 10 703.00 | 6 943.00 | 17 646.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 255 117.00 | 26 491.00 | 228 626.00 | 255 117.00 |
BX Customers and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
BZ Other receivables | 14 409.00 | | 14 409.00 | 14 409.00 |
CF Cash and cash equivalents | 148 311.00 | | 148 311.00 | 148 311.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 177 181.00 | | 177 181.00 | 177 181.00 |
CO Grand total (0 to V) | 432 297.00 | 26 491.00 | 405 806.00 | 432 297.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DB Share, merger, contribution premiums, etc. | 30 770.00 | 30 770.00 | | 30 770.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 253 438.00 | 248 961.00 | | 253 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 001.00 | 4 477.00 | | 67 001.00 |
DL TOTAL (I) | 360 603.00 | 293 602.00 | | 360 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 4 702.00 | | 3 739.00 |
DX Trade payables and related accounts | 10 989.00 | 10 052.00 | | 10 989.00 |
DY Tax and social security liabilities | 30 475.00 | 22 927.00 | | 30 475.00 |
EC TOTAL (IV) | 45 203.00 | 42 428.00 | | 45 203.00 |
EE Grand total (I to V) | 405 806.00 | 336 030.00 | | 405 806.00 |
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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 | 855 941.00 | | 855 941.00 | 855 941.00 |
FJ Net sales | 855 941.00 | | 855 941.00 | 855 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 857 216.00 | |
FU Purchases of raw materials and other supplies | | | 36 760.00 | |
FW Other purchases and external expenses | | | 310 368.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 377 305.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 971.00 | |
GG - OPERATING RESULT (I - II) | | | 89 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 361.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 361.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 572.00 | 45.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 45.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 316.00 | | -1 237.00 |
HK Income tax | 20 961.00 | -228.00 | | 20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 551.00 | 617 699.00 | | 857 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 550.00 | 613 222.00 | | 790 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 001.00 | 4 477.00 | | 67 001.00 |
HP References: Equipment leasing | 15 624.00 | 14 206.00 | | 15 624.00 |
