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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 515.00 | | 46 515.00 | 46 515.00 |
AT Other tangible assets | 103 156.00 | 62 630.00 | 40 527.00 | 103 156.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 150 871.00 | 62 630.00 | 88 242.00 | 150 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 55 211.00 | | 55 211.00 | 55 211.00 |
CO Grand total (0 to V) | 206 082.00 | 62 630.00 | 143 453.00 | 206 082.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -23 691.00 | 1 484.00 | | -23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | -25 175.00 | | 12 509.00 |
DL TOTAL (I) | 52 949.00 | 40 440.00 | | 52 949.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 20 250.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 4 100.00 | | 2 700.00 |
DX Trade payables and related accounts | 8 869.00 | 9 145.00 | | 8 869.00 |
DY Tax and social security liabilities | 55 070.00 | 42 700.00 | | 55 070.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EB Prepaid income (2) | 2 984.00 | 1 773.00 | | 2 984.00 |
EC TOTAL (IV) | 90 504.00 | 77 969.00 | | 90 504.00 |
EE Grand total (I to V) | 143 453.00 | 118 409.00 | | 143 453.00 |
EG Accrued income and payables due within one year | 78 865.00 | 61 974.00 | | 78 865.00 |
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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 | 407 086.00 | | 407 086.00 | 407 086.00 |
FJ Net sales | 407 086.00 | | 407 086.00 | 407 086.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 143 472.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 180 962.00 | |
FZ Social Security Contributions | | | 54 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 415.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 199.00 | 5 886.00 | | 8 199.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 707.00 | 160.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 160.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -160.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 916.00 | 364 754.00 | | 418 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 407.00 | 389 929.00 | | 406 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | -25 175.00 | | 12 509.00 |
HP References: Equipment leasing | 2 975.00 | 6 218.00 | | 2 975.00 |
