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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 800.00 | 7 781.00 | 19.00 | 7 800.00 |
AF Concessions, Patents and Similar Rights | 58 798.00 | 28 129.00 | 30 668.00 | 58 798.00 |
AH Goodwill | 152 765.00 | | 152 765.00 | 152 765.00 |
AT Other tangible assets | 81 678.00 | 78 881.00 | 2 797.00 | 81 678.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 307 440.00 | 114 791.00 | 192 649.00 | 307 440.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 131 316.00 | | 131 316.00 | 131 316.00 |
CD Marketable securities | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CJ TOTAL (II) | 212 438.00 | | 212 438.00 | 212 438.00 |
CO Grand total (0 to V) | 519 879.00 | 114 791.00 | 405 088.00 | 519 879.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 424.00 | 256 360.00 | | 276 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 20 064.00 | | 10 457.00 |
DL TOTAL (I) | 295 681.00 | 285 224.00 | | 295 681.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 555.00 | | | 43 555.00 |
DX Trade payables and related accounts | 44 544.00 | 2 473.00 | | 44 544.00 |
DY Tax and social security liabilities | 18 979.00 | 44 471.00 | | 18 979.00 |
EA Other liabilities | 2 212.00 | 4 800.00 | | 2 212.00 |
EC TOTAL (IV) | 109 407.00 | 51 744.00 | | 109 407.00 |
EE Grand total (I to V) | 405 088.00 | 336 968.00 | | 405 088.00 |
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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 | 37 088.00 | 197 521.00 | 234 609.00 | 37 088.00 |
FJ Net sales | 37 088.00 | 197 521.00 | 234 609.00 | 37 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 234 631.00 | |
FW Other purchases and external expenses | | | 82 228.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 71 793.00 | |
FZ Social Security Contributions | | | 26 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 540.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 68.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 68.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -68.00 | | -405.00 |
HJ Employee participation in company results | 7 824.00 | 17 540.00 | | 7 824.00 |
HK Income tax | 82.00 | 3 551.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 569.00 | 270 433.00 | | 235 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 112.00 | 250 369.00 | | 225 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | 20 064.00 | | 10 457.00 |
HP References: Equipment leasing | 1 360.00 | 1 360.00 | | 1 360.00 |
