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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AT Other tangible assets | 16 377.00 | 11 627.00 | 4 750.00 | 16 377.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 849.00 | 18 590.00 | 265 260.00 | 283 849.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 49 409.00 | | 49 409.00 | 49 409.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 61 406.00 | | 61 406.00 | 61 406.00 |
CO Grand total (0 to V) | 345 256.00 | 18 590.00 | 326 666.00 | 345 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 148.00 | 128 519.00 | | 152 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 23 629.00 | | 26 826.00 |
DL TOTAL (I) | 233 974.00 | 207 148.00 | | 233 974.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | 35 713.00 | | 14 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 818.00 | 54 671.00 | | 54 818.00 |
DW Advances and down payments received on current orders | 11 335.00 | 13 168.00 | | 11 335.00 |
DX Trade payables and related accounts | 2 140.00 | 5 917.00 | | 2 140.00 |
DY Tax and social security liabilities | 9 403.00 | 11 977.00 | | 9 403.00 |
EC TOTAL (IV) | 92 692.00 | 121 447.00 | | 92 692.00 |
EE Grand total (I to V) | 326 666.00 | 328 594.00 | | 326 666.00 |
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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 | 142 323.00 | | 142 323.00 | 142 323.00 |
FJ Net sales | 142 323.00 | | 142 323.00 | 142 323.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 142 480.00 | |
FW Other purchases and external expenses | | | 47 091.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 41 096.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 111 484.00 | |
GG - OPERATING RESULT (I - II) | | | 30 996.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 1 869.00 | | 1 793.00 |
HC Reversals of provisions and transfers of expenses | | 5 243.00 | | |
HD Total exceptional income (VII) | 1 793.00 | 7 112.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 17.00 | 5 650.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 446.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -1 333.00 | | 1 776.00 |
HK Income tax | 4 328.00 | 3 830.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 293.00 | 150 249.00 | | 144 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 467.00 | 126 620.00 | | 117 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 23 629.00 | | 26 826.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
