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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
AH Goodwill | 115 200.00 | | 115 200.00 | 115 200.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 129 393.00 | 13 628.00 | 115 765.00 | 129 393.00 |
BX Customers and related accounts | | | | |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 132 142.00 | 13 628.00 | 118 515.00 | 132 142.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 31 179.00 | 21 053.00 | | 31 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 10 126.00 | | 8 261.00 |
DJ Investment subsidies | 3.00 | 66.00 | | 3.00 |
DL TOTAL (I) | 78 493.00 | 70 294.00 | | 78 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 8 302.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | 16 602.00 | | 16 860.00 |
DW Advances and down payments received on current orders | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 9 567.00 | 14 953.00 | | 9 567.00 |
DY Tax and social security liabilities | 9 922.00 | 12 596.00 | | 9 922.00 |
EA Other liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 40 022.00 | 54 115.00 | | 40 022.00 |
EE Grand total (I to V) | 118 515.00 | 124 410.00 | | 118 515.00 |
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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 | 49 945.00 | | 49 945.00 | 49 945.00 |
FJ Net sales | 49 945.00 | | 49 945.00 | 49 945.00 |
FO Operating subsidies | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 395.00 | |
FW Other purchases and external expenses | | | 30 450.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 10 912.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 63.00 | 38.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 909.00 | | 63.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 300.00 | | 63.00 |
HK Income tax | -620.00 | 2 051.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 457.00 | 40 361.00 | | 52 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 196.00 | 30 236.00 | | 44 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | 10 126.00 | | 8 261.00 |
HP References: Equipment leasing | 8 108.00 | 6 427.00 | | 8 108.00 |
