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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 37 942.00 | 30 958.00 | 6 984.00 | 37 942.00 |
AT Other tangible assets | 24 143.00 | 20 395.00 | 3 748.00 | 24 143.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 154 998.00 | 51 353.00 | 103 645.00 | 154 998.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 37 576.00 | | 37 576.00 | 37 576.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 131 922.00 | | 131 922.00 | 131 922.00 |
CO Grand total (0 to V) | 286 920.00 | 51 353.00 | 235 567.00 | 286 920.00 |
CP Shares due in less than one year | 9 044.00 | | | 9 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | 7 619.00 | | 7 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 755.00 | 119 415.00 | | 111 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 363.00 | 76 950.00 | | 41 363.00 |
DL TOTAL (I) | 161 498.00 | 204 747.00 | | 161 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 38 945.00 | 60 971.00 | | 38 945.00 |
DY Tax and social security liabilities | 33 300.00 | 53 948.00 | | 33 300.00 |
EA Other liabilities | 806.00 | 277.00 | | 806.00 |
EC TOTAL (IV) | 74 069.00 | 116 214.00 | | 74 069.00 |
EE Grand total (I to V) | 235 567.00 | 320 961.00 | | 235 567.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 603 465.00 | | 603 465.00 | 603 465.00 |
FJ Net sales | 603 465.00 | | 603 465.00 | 603 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FR Total operating income (I) | | | 617 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 404 966.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 109 062.00 | |
FZ Social Security Contributions | | | 37 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 567 015.00 | |
GG - OPERATING RESULT (I - II) | | | 50 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 5 335.00 | | 58.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 58.00 | 15 335.00 | | 58.00 |
HE Exceptional expenses on management operations | 416.00 | 722.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 722.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 14 614.00 | | -358.00 |
HK Income tax | 8 488.00 | 24 267.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 282.00 | 649 039.00 | | 617 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 919.00 | 572 089.00 | | 575 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 363.00 | 76 950.00 | | 41 363.00 |
HP References: Equipment leasing | | 654.00 | | |
