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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 61 727.00 | | 61 727.00 | 61 727.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 42 703.00 | 32 814.00 | 9 889.00 | 42 703.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 120 270.00 | 36 856.00 | 83 414.00 | 120 270.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 30 397.00 | | 30 397.00 | 30 397.00 |
CO Grand total (0 to V) | 150 667.00 | 36 856.00 | 113 811.00 | 150 667.00 |
CP Shares due in less than one year | 10 649.00 | | | 10 649.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 8 000.00 | | 3 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 120 445.00 | | |
DH Retained earnings | 33 067.00 | 93 077.00 | | 33 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | 71 864.00 | | 44 989.00 |
DL TOTAL (I) | 82 176.00 | 294 187.00 | | 82 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 18 578.00 | | 8 365.00 |
DW Advances and down payments received on current orders | | 27 400.00 | | |
DX Trade payables and related accounts | 6 393.00 | 5 619.00 | | 6 393.00 |
DY Tax and social security liabilities | 4 704.00 | 61 356.00 | | 4 704.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 31 635.00 | 112 953.00 | | 31 635.00 |
EE Grand total (I to V) | 113 811.00 | 407 140.00 | | 113 811.00 |
EI Including equity loans | 8 365.00 | | | 8 365.00 |
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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 | 211 920.00 | | 211 920.00 | 211 920.00 |
FJ Net sales | 211 920.00 | | 211 920.00 | 211 920.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 215 554.00 | |
FW Other purchases and external expenses | | | 69 447.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 63 271.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 867.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 121.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 21.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 142.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -142.00 | | -2 131.00 |
HK Income tax | 12 307.00 | 26 175.00 | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 554.00 | 337 436.00 | | 215 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 566.00 | 265 572.00 | | 170 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 989.00 | 71 864.00 | | 44 989.00 |
HP References: Equipment leasing | 1 236.00 | 8 064.00 | | 1 236.00 |
