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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 39 243.00 | 38 980.00 | 263.00 | 39 243.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 9 023.00 | 2 779.00 | 11 802.00 |
AT Other tangible assets | 39 825.00 | 24 510.00 | 15 315.00 | 39 825.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 107 493.00 | 72 512.00 | 34 980.00 | 107 493.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 31 286.00 | | 31 286.00 | 31 286.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 14 547.00 | | 14 547.00 | 14 547.00 |
CF Cash and cash equivalents | 142 542.00 | | 142 542.00 | 142 542.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 199 796.00 | | 199 796.00 | 199 796.00 |
CO Grand total (0 to V) | 307 289.00 | 72 512.00 | 234 776.00 | 307 289.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 754.00 | 1 966.00 | | 2 754.00 |
DG Other reserves | 37 794.00 | 37 794.00 | | 37 794.00 |
DH Retained earnings | 5 298.00 | 319.00 | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 597.00 | 15 768.00 | | 37 597.00 |
DL TOTAL (I) | 183 444.00 | 155 847.00 | | 183 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 20 567.00 | 24 774.00 | | 20 567.00 |
DY Tax and social security liabilities | 22 210.00 | 23 692.00 | | 22 210.00 |
EA Other liabilities | 8 547.00 | 9 357.00 | | 8 547.00 |
EC TOTAL (IV) | 51 332.00 | 58 275.00 | | 51 332.00 |
EE Grand total (I to V) | 234 776.00 | 214 121.00 | | 234 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -24.00 | | -24.00 | -24.00 |
FG Production sold - services | 413 970.00 | | 413 970.00 | 413 970.00 |
FJ Net sales | 413 946.00 | | 413 946.00 | 413 946.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 416 093.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 130 406.00 | |
FW Other purchases and external expenses | | | 146 405.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 64 276.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 372 671.00 | |
GG - OPERATING RESULT (I - II) | | | 43 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 403.00 | | |
A2 TOTAL ASSETS | 11 484.00 | 6 340.00 | | 11 484.00 |
HA Exceptional income from management transactions | 3 186.00 | 208.00 | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | 208.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 208.00 | | 1 594.00 |
HK Income tax | 7 570.00 | 2 326.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 430.00 | 269 338.00 | | 419 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 833.00 | 253 570.00 | | 381 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 597.00 | 15 768.00 | | 37 597.00 |
HP References: Equipment leasing | | 152.00 | | |
