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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 131.00 | 1 403.00 | 1 535.00 |
AT Other tangible assets | 72 453.00 | 53 927.00 | 18 526.00 | 72 453.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 109 107.00 | 57 733.00 | 51 374.00 | 109 107.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 326 594.00 | | 326 594.00 | 326 594.00 |
CH Prepaid expenses | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 400 576.00 | | 400 576.00 | 400 576.00 |
CO Grand total (0 to V) | 509 684.00 | 57 733.00 | 451 951.00 | 509 684.00 |
CU Other investments | 9 294.00 | | 9 294.00 | 9 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DG Other reserves | 66 213.00 | 65 970.00 | | 66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 565.00 | 30 242.00 | | 23 565.00 |
DL TOTAL (I) | 104 992.00 | 111 426.00 | | 104 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 23 061.00 | 37 574.00 | | 23 061.00 |
DY Tax and social security liabilities | 71 103.00 | 43 828.00 | | 71 103.00 |
EA Other liabilities | 252 794.00 | 272 462.00 | | 252 794.00 |
EC TOTAL (IV) | 346 959.00 | 353 930.00 | | 346 959.00 |
EE Grand total (I to V) | 451 951.00 | 465 357.00 | | 451 951.00 |
EG Accrued income and payables due within one year | 346 959.00 | 353 930.00 | | 346 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 817 075.00 | | 817 075.00 | 817 075.00 |
FJ Net sales | 817 075.00 | | 817 075.00 | 817 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 358.00 | |
FW Other purchases and external expenses | | | 610 034.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 95 244.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 41 114.00 | |
GF Total Operating Expenses (II) | | | 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 3 808.00 | | 1 281.00 |
A4 Equity method investments | 41 112.00 | 51 968.00 | | 41 112.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 100.00 | | -2 279.00 |
HK Income tax | 3 858.00 | 5 105.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 473.00 | 923 197.00 | | 818 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 908.00 | 892 955.00 | | 794 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 565.00 | 30 242.00 | | 23 565.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
