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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
AH Goodwill | 40 986.00 | | 40 986.00 | 40 986.00 |
AR Technical installations, industrial equipment and tools | 32 918.00 | 29 723.00 | 3 195.00 | 32 918.00 |
AT Other tangible assets | 32 380.00 | 23 003.00 | 9 377.00 | 32 380.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 121 407.00 | 58 799.00 | 62 608.00 | 121 407.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 26 336.00 | | 26 336.00 | 26 336.00 |
CO Grand total (0 to V) | 147 742.00 | 58 799.00 | 88 944.00 | 147 742.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -2 633.00 | -11 606.00 | | -2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | 8 974.00 | | 16 761.00 |
DL TOTAL (I) | 40 328.00 | 23 567.00 | | 40 328.00 |
DS Convertible Bond Issues | 8.00 | 13.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 35 316.00 | 50 802.00 | | 35 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 5 145.00 | | 5 145.00 |
DX Trade payables and related accounts | 5 144.00 | 5 024.00 | | 5 144.00 |
DY Tax and social security liabilities | 3 002.00 | 6 333.00 | | 3 002.00 |
EA Other liabilities | | 1 706.00 | | |
EC TOTAL (IV) | 48 616.00 | 69 024.00 | | 48 616.00 |
EE Grand total (I to V) | 88 944.00 | 92 591.00 | | 88 944.00 |
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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 34 600.00 | | 34 600.00 | 34 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 158.00 | |
FW Other purchases and external expenses | | | 8 528.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 990.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | | | 4 007.00 |
HD Total exceptional income (VII) | 4 007.00 | | | 4 007.00 |
HG Exceptional depreciation and provisions | 4.00 | 263.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 263.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | -263.00 | | 4 003.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 181.00 | 36 624.00 | | 39 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420.00 | 27 651.00 | | 22 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | 8 974.00 | | 16 761.00 |
HP References: Equipment leasing | | 4 600.00 | | |
