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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 38 392.00 | 23 833.00 | 14 559.00 | 38 392.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 77 269.00 | 33 245.00 | 44 024.00 | 77 269.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 926.00 | | 77 926.00 | 77 926.00 |
CF Cash and cash equivalents | 137 247.00 | | 137 247.00 | 137 247.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 220 199.00 | | 220 199.00 | 220 199.00 |
CO Grand total (0 to V) | 297 468.00 | 33 245.00 | 264 223.00 | 297 468.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 850.00 | 140 998.00 | | 180 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | 59 852.00 | | 21 119.00 |
DL TOTAL (I) | 210 353.00 | 209 234.00 | | 210 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 7 172.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 2 911.00 | | 6 170.00 |
DX Trade payables and related accounts | 1 684.00 | 2 200.00 | | 1 684.00 |
DY Tax and social security liabilities | 6 372.00 | 10 490.00 | | 6 372.00 |
EA Other liabilities | 35 493.00 | 35 178.00 | | 35 493.00 |
EC TOTAL (IV) | 53 870.00 | 57 951.00 | | 53 870.00 |
EE Grand total (I to V) | 264 223.00 | 267 186.00 | | 264 223.00 |
EI Including equity loans | 6 170.00 | | | 6 170.00 |
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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 | 279 735.00 | | 279 735.00 | 279 735.00 |
FJ Net sales | 279 735.00 | | 279 735.00 | 279 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 279 823.00 | |
FW Other purchases and external expenses | | | 66 461.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 150 876.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 254 757.00 | |
GG - OPERATING RESULT (I - II) | | | 25 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | 3 697.00 | 15 873.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 823.00 | 305 815.00 | | 279 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 705.00 | 245 964.00 | | 258 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119.00 | 59 852.00 | | 21 119.00 |
HP References: Equipment leasing | 3 035.00 | 3 035.00 | | 3 035.00 |
