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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 51 023.00 | 47 399.00 | 3 625.00 | 51 023.00 |
AT Other tangible assets | 22 243.00 | 22 243.00 | | 22 243.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 285 097.00 | 69 954.00 | 215 143.00 | 285 097.00 |
BT Goods | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 33 692.00 | | 33 692.00 | 33 692.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 42 810.00 | | 42 810.00 | 42 810.00 |
CO Grand total (0 to V) | 327 907.00 | 69 954.00 | 257 953.00 | 327 907.00 |
CP Shares due in less than one year | 10 447.00 | | | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 554.00 | 2 380.00 | | 7 554.00 |
DH Retained earnings | 83 123.00 | 83 123.00 | | 83 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 5 175.00 | | 3 950.00 |
DL TOTAL (I) | 214 627.00 | 210 677.00 | | 214 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34 283.00 | 46 686.00 | | 34 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 1 467.00 | | 812.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 6 193.00 | 13 964.00 | | 6 193.00 |
DY Tax and social security liabilities | 1 142.00 | 6 406.00 | | 1 142.00 |
EA Other liabilities | 6.00 | 630.00 | | 6.00 |
EC TOTAL (IV) | 43 326.00 | 69 153.00 | | 43 326.00 |
EE Grand total (I to V) | 257 953.00 | 279 830.00 | | 257 953.00 |
EG Accrued income and payables due within one year | 43 326.00 | 68 297.00 | | 43 326.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | 203 314.00 | | 203 314.00 | 203 314.00 |
FJ Net sales | 203 314.00 | | 203 314.00 | 203 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 507.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 91 744.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 82 974.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 199 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 543.00 | 122.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 122.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | -122.00 | | 3 098.00 |
HK Income tax | 1 057.00 | 1 152.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 389.00 | 303 518.00 | | 208 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 440.00 | 298 343.00 | | 204 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 5 175.00 | | 3 950.00 |
HP References: Equipment leasing | 7 292.00 | 9 965.00 | | 7 292.00 |
