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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 995.00 | | 64 995.00 | 64 995.00 |
AR Technical installations, industrial equipment and tools | 130 335.00 | 114 224.00 | 16 111.00 | 130 335.00 |
AT Other tangible assets | 111 897.00 | 55 666.00 | 56 231.00 | 111 897.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 310 656.00 | 169 890.00 | 140 766.00 | 310 656.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 60 489.00 | | 60 489.00 | 60 489.00 |
CO Grand total (0 to V) | 371 146.00 | 169 890.00 | 201 255.00 | 371 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 119.00 | 93 119.00 | | 93 119.00 |
DH Retained earnings | -1 188.00 | -2 501.00 | | -1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 1 314.00 | | 20 317.00 |
DL TOTAL (I) | 117 748.00 | 97 431.00 | | 117 748.00 |
DU Loans and Debts from Credit Institutions (3) | 47 438.00 | 37 373.00 | | 47 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 7 716.00 | 8 995.00 | | 7 716.00 |
DY Tax and social security liabilities | 23 075.00 | 26 922.00 | | 23 075.00 |
EB Prepaid income (2) | 5 190.00 | 9 432.00 | | 5 190.00 |
EC TOTAL (IV) | 83 507.00 | 82 810.00 | | 83 507.00 |
EE Grand total (I to V) | 201 255.00 | 180 241.00 | | 201 255.00 |
EG Accrued income and payables due within one year | 57 952.00 | 62 029.00 | | 57 952.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 288 422.00 | | 288 422.00 | 288 422.00 |
FJ Net sales | 291 159.00 | | 291 159.00 | 291 159.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 109 527.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 90 737.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 274 179.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 375.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 375.00 | | 457.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 375.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 242.00 | 287 398.00 | | 299 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 925.00 | 286 085.00 | | 278 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 1 314.00 | | 20 317.00 |
HP References: Equipment leasing | 8 359.00 | 8 359.00 | | 8 359.00 |
