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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 | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 53 599.00 | 49 309.00 | 4 289.00 | 53 599.00 |
AH Goodwill | 66 729.00 | | 66 729.00 | 66 729.00 |
AR Technical installations, industrial equipment and tools | 308 610.00 | 181 983.00 | 126 627.00 | 308 610.00 |
AT Other tangible assets | 46 590.00 | 27 736.00 | 18 855.00 | 46 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 477 037.00 | 259 537.00 | 217 500.00 | 477 037.00 |
BN Goods in progress | | | | |
BP Services in progress | 22 785.00 | | 22 785.00 | 22 785.00 |
BV Advances and down payments on orders | 12 594.00 | | 12 594.00 | 12 594.00 |
BX Customers and related accounts | 173 134.00 | 2 750.00 | 170 384.00 | 173 134.00 |
BZ Other receivables | 45 911.00 | | 45 911.00 | 45 911.00 |
CF Cash and cash equivalents | 197 763.00 | | 197 763.00 | 197 763.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 494 878.00 | 2 750.00 | 492 128.00 | 494 878.00 |
CO Grand total (0 to V) | 971 915.00 | 262 287.00 | 709 628.00 | 971 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 10 000.00 | | 14 900.00 |
DB Share, merger, contribution premiums, etc. | 170 945.00 | | | 170 945.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 355.00 | 87 494.00 | | 165 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 571.00 | 77 920.00 | | 27 571.00 |
DL TOTAL (I) | 379 771.00 | 176 413.00 | | 379 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 606.00 | 2 378.00 | | 221 606.00 |
DX Trade payables and related accounts | 31 906.00 | 11 367.00 | | 31 906.00 |
DY Tax and social security liabilities | 76 344.00 | 95 296.00 | | 76 344.00 |
EA Other liabilities | | 2 888.00 | | |
EC TOTAL (IV) | 329 856.00 | 111 930.00 | | 329 856.00 |
EE Grand total (I to V) | 709 628.00 | 288 343.00 | | 709 628.00 |
EG Accrued income and payables due within one year | 329 856.00 | 111 930.00 | | 329 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 617 661.00 | | 617 661.00 | 617 661.00 |
FJ Net sales | 617 661.00 | | 617 661.00 | 617 661.00 |
FM Inventory production | | | -10 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 609 167.00 | |
FW Other purchases and external expenses | | | 166 289.00 | |
FX Taxes, duties, and similar payments | | | 33 544.00 | |
FY Salaries and Wages | | | 219 871.00 | |
FZ Social Security Contributions | | | 130 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 577 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
A2 TOTAL ASSETS | 43 065.00 | | | 43 065.00 |
A4 Equity method investments | 2 308.00 | | | 2 308.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 518.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -2 518.00 | | 2 524.00 |
HK Income tax | 4 869.00 | 20 835.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 113.00 | 445 290.00 | | 612 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 542.00 | 367 371.00 | | 584 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 571.00 | 77 920.00 | | 27 571.00 |
HP References: Equipment leasing | 7 652.00 | | | 7 652.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
