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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 7 142.00 | 2 419.00 | 4 723.00 | 7 142.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 238 335.00 | 3 118.00 | 235 217.00 | 238 335.00 |
BX Customers and related accounts | 38 966.00 | 8 100.00 | 30 866.00 | 38 966.00 |
BZ Other receivables | 17 772.00 | | 17 772.00 | 17 772.00 |
CF Cash and cash equivalents | 293 116.00 | | 293 116.00 | 293 116.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 351 276.00 | 8 100.00 | 343 176.00 | 351 276.00 |
CO Grand total (0 to V) | 589 611.00 | 11 218.00 | 578 393.00 | 589 611.00 |
CP Shares due in less than one year | 494.00 | | | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DG Other reserves | 365 586.00 | 253 567.00 | | 365 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 126.00 | 112 019.00 | | 80 126.00 |
DL TOTAL (I) | 457 920.00 | 377 793.00 | | 457 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 292.00 | 7 851.00 | | 68 292.00 |
DX Trade payables and related accounts | 41 611.00 | 41 942.00 | | 41 611.00 |
DY Tax and social security liabilities | 10 569.00 | 22 630.00 | | 10 569.00 |
EC TOTAL (IV) | 120 473.00 | 72 423.00 | | 120 473.00 |
EE Grand total (I to V) | 578 393.00 | 450 217.00 | | 578 393.00 |
EG Accrued income and payables due within one year | 120 473.00 | 72 423.00 | | 120 473.00 |
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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 | 562 504.00 | | 562 504.00 | 562 504.00 |
FJ Net sales | 562 504.00 | | 562 504.00 | 562 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 504.00 | |
FW Other purchases and external expenses | | | 128 529.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 324 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 455 749.00 | |
GG - OPERATING RESULT (I - II) | | | 106 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 26 629.00 | 45 814.00 | | 26 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 504.00 | 567 079.00 | | 562 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 378.00 | 455 059.00 | | 482 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 126.00 | 112 019.00 | | 80 126.00 |
HP References: Equipment leasing | 8 784.00 | 7 686.00 | | 8 784.00 |
