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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 | 2 441.00 | 1 797.00 | 644.00 | 2 441.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 46 247.00 | 39 459.00 | 6 788.00 | 46 247.00 |
AT Other tangible assets | 21 082.00 | 14 020.00 | 7 062.00 | 21 082.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 170 254.00 | 55 276.00 | 114 978.00 | 170 254.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 47 957.00 | | 47 957.00 | 47 957.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 64 729.00 | | 64 729.00 | 64 729.00 |
CO Grand total (0 to V) | 234 983.00 | 55 276.00 | 179 707.00 | 234 983.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 121 411.00 | 110 698.00 | | 121 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | 10 713.00 | | 10 585.00 |
DK Regulated provisions | 829.00 | 829.00 | | 829.00 |
DL TOTAL (I) | 140 825.00 | 130 240.00 | | 140 825.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 6 555.00 | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 8 800.00 | | 336.00 |
DX Trade payables and related accounts | 4 526.00 | 4 682.00 | | 4 526.00 |
DY Tax and social security liabilities | 18 682.00 | 4 897.00 | | 18 682.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 38 882.00 | 25 616.00 | | 38 882.00 |
EE Grand total (I to V) | 179 707.00 | 155 857.00 | | 179 707.00 |
EG Accrued income and payables due within one year | 38 882.00 | 22 488.00 | | 38 882.00 |
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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 | 153 798.00 | | 153 798.00 | 153 798.00 |
FJ Net sales | 153 798.00 | | 153 798.00 | 153 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 153 900.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 69 656.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 36 162.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 139 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 044.00 | | |
A2 TOTAL ASSETS | 27 856.00 | 20 888.00 | | 27 856.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 1 311.00 | 1 106.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 957.00 | 140 489.00 | | 153 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 372.00 | 129 777.00 | | 143 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 585.00 | 10 713.00 | | 10 585.00 |
HP References: Equipment leasing | 2 090.00 | 5 301.00 | | 2 090.00 |
