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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 006.00 | 882.00 | 2 889.00 |
AT Other tangible assets | 123 500.00 | 80 884.00 | 42 616.00 | 123 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 158 028.00 | 82 890.00 | 75 138.00 | 158 028.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 87 279.00 | | 87 279.00 | 87 279.00 |
CO Grand total (0 to V) | 245 307.00 | 82 890.00 | 162 418.00 | 245 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 46 539.00 | 46 539.00 | | 46 539.00 |
DH Retained earnings | -3 862.00 | 15 705.00 | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | -19 568.00 | | 17 463.00 |
DL TOTAL (I) | 68 719.00 | 51 257.00 | | 68 719.00 |
DU Loans and Debts from Credit Institutions (3) | 39 837.00 | 35 370.00 | | 39 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 977.00 | | 4 861.00 |
DX Trade payables and related accounts | 7 939.00 | 14 650.00 | | 7 939.00 |
DY Tax and social security liabilities | 41 043.00 | 49 991.00 | | 41 043.00 |
EA Other liabilities | 18.00 | 10 808.00 | | 18.00 |
EC TOTAL (IV) | 93 698.00 | 111 797.00 | | 93 698.00 |
EE Grand total (I to V) | 162 418.00 | 163 053.00 | | 162 418.00 |
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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 | 419 042.00 | | 419 042.00 | 419 042.00 |
FJ Net sales | 419 042.00 | | 419 042.00 | 419 042.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 423 837.00 | |
FW Other purchases and external expenses | | | 122 957.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 220 329.00 | |
FZ Social Security Contributions | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 400 480.00 | |
GG - OPERATING RESULT (I - II) | | | 23 357.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 284.00 | | 807.00 |
HB Exceptional income from capital transactions | 8 068.00 | 3 303.00 | | 8 068.00 |
HD Total exceptional income (VII) | 8 874.00 | 3 587.00 | | 8 874.00 |
HE Exceptional expenses on management operations | 6 490.00 | 8 791.00 | | 6 490.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | 1 026.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 14 550.00 | 9 817.00 | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -6 230.00 | | -5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 990.00 | 438 727.00 | | 432 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 528.00 | 458 294.00 | | 415 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | -19 568.00 | | 17 463.00 |
HP References: Equipment leasing | 4 632.00 | 13 896.00 | | 4 632.00 |
