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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 515.00 | | 46 515.00 | 46 515.00 |
AT Other tangible assets | 117 833.00 | 74 481.00 | 43 352.00 | 117 833.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 165 548.00 | 74 481.00 | 91 067.00 | 165 548.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 44 116.00 | | 44 116.00 | 44 116.00 |
CO Grand total (0 to V) | 209 664.00 | 74 481.00 | 135 183.00 | 209 664.00 |
CP Shares due in less than one year | 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 | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -11 182.00 | -23 691.00 | | -11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | 12 509.00 | | 21 577.00 |
DL TOTAL (I) | 74 525.00 | 52 949.00 | | 74 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | 19 112.00 | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 700.00 | | 2 299.00 |
DX Trade payables and related accounts | 6 122.00 | 8 869.00 | | 6 122.00 |
DY Tax and social security liabilities | 38 419.00 | 55 070.00 | | 38 419.00 |
EA Other liabilities | | 1 768.00 | | |
EB Prepaid income (2) | 1 112.00 | 2 984.00 | | 1 112.00 |
EC TOTAL (IV) | 60 657.00 | 90 504.00 | | 60 657.00 |
EE Grand total (I to V) | 135 183.00 | 143 453.00 | | 135 183.00 |
EG Accrued income and payables due within one year | 53 542.00 | 78 865.00 | | 53 542.00 |
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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 | 422 157.00 | | 422 157.00 | 422 157.00 |
FJ Net sales | 422 157.00 | | 422 157.00 | 422 157.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 157 286.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 160 746.00 | |
FZ Social Security Contributions | | | 61 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 909.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | 8 199.00 | | 4 161.00 |
HA Exceptional income from management transactions | 624.00 | 1 630.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 1 630.00 | | 624.00 |
HE Exceptional expenses on management operations | 331.00 | 707.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 707.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 923.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 644.00 | 418 916.00 | | 428 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 067.00 | 406 407.00 | | 407 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | 12 509.00 | | 21 577.00 |
HP References: Equipment leasing | 177.00 | 2 975.00 | | 177.00 |
