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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 4 437.00 | 3 620.00 | 8 057.00 |
AT Other tangible assets | 1 278.00 | 3 951.00 | -2 673.00 | 1 278.00 |
BB Receivables related to investments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 104 209.00 | 8 388.00 | 95 821.00 | 104 209.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BP Services in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 70 349.00 | | 70 349.00 | 70 349.00 |
BZ Other receivables | 127 688.00 | | 127 688.00 | 127 688.00 |
CF Cash and cash equivalents | 176 830.00 | | 176 830.00 | 176 830.00 |
CJ TOTAL (II) | 389 444.00 | | 389 444.00 | 389 444.00 |
CO Grand total (0 to V) | 493 653.00 | 8 388.00 | 485 265.00 | 493 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 265 084.00 | 241 740.00 | | 265 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | 23 344.00 | | 40 429.00 |
DL TOTAL (I) | 357 212.00 | 316 784.00 | | 357 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14.00 | | 8.00 |
DX Trade payables and related accounts | 47 025.00 | 26 182.00 | | 47 025.00 |
DY Tax and social security liabilities | 14 387.00 | 22 006.00 | | 14 387.00 |
EA Other liabilities | 66 632.00 | 119 950.00 | | 66 632.00 |
EC TOTAL (IV) | 128 052.00 | 169 393.00 | | 128 052.00 |
EE Grand total (I to V) | 485 265.00 | 486 176.00 | | 485 265.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 316 426.00 | 128 448.00 | 444 874.00 | 316 426.00 |
FJ Net sales | 316 426.00 | 128 448.00 | 444 874.00 | 316 426.00 |
FM Inventory production | | | -56 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 803.00 | |
FU Purchases of raw materials and other supplies | | | 141 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 46 624.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 95 938.00 | |
FZ Social Security Contributions | | | 49 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 347 535.00 | |
GG - OPERATING RESULT (I - II) | | | 42 268.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 822.00 | | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | | | 9 822.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | | | 6 202.00 |
HK Income tax | 8 150.00 | 3 834.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 826.00 | 318 034.00 | | 399 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 397.00 | 294 690.00 | | 359 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 429.00 | 23 344.00 | | 40 429.00 |
HP References: Equipment leasing | 9 875.00 | 4 005.00 | | 9 875.00 |
