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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 41 146.00 | 41 146.00 | | 41 146.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 27 121.00 | 27 121.00 | | 27 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 725.00 | 68 827.00 | 22 897.00 | 91 725.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 142 757.00 | | 142 757.00 | 142 757.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 157 937.00 | | 157 937.00 | 157 937.00 |
CO Grand total (0 to V) | 249 662.00 | 68 827.00 | 180 834.00 | 249 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 099.00 | 10 099.00 | | 10 099.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 794.00 | 64 888.00 | | 794.00 |
DH Retained earnings | | -4 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | -51 668.00 | | 56 297.00 |
DL TOTAL (I) | 83 692.00 | 35 394.00 | | 83 692.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 614.00 | | 268.00 |
DX Trade payables and related accounts | 5 142.00 | 7 709.00 | | 5 142.00 |
DY Tax and social security liabilities | 91 540.00 | 72 580.00 | | 91 540.00 |
EC TOTAL (IV) | 97 142.00 | 81 904.00 | | 97 142.00 |
EE Grand total (I to V) | 180 834.00 | 117 299.00 | | 180 834.00 |
EG Accrued income and payables due within one year | 97 142.00 | 81 904.00 | | 97 142.00 |
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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 | 355 118.00 | | 355 118.00 | 355 118.00 |
FJ Net sales | 355 118.00 | | 355 118.00 | 355 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 362 471.00 | |
FW Other purchases and external expenses | | | 126 290.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 135 939.00 | |
FZ Social Security Contributions | | | 52 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 318 043.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 312.00 | | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 455.00 | 185 145.00 | | 375 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 158.00 | 236 813.00 | | 319 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 297.00 | -51 668.00 | | 56 297.00 |
HP References: Equipment leasing | 4 890.00 | 9 405.00 | | 4 890.00 |
