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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 135.00 | | 139 135.00 | 139 135.00 |
AT Other tangible assets | 79 815.00 | 67 896.00 | 11 920.00 | 79 815.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 220 933.00 | 67 896.00 | 153 037.00 | 220 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 794.00 | | 23 794.00 | 23 794.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 28 897.00 | | 28 897.00 | 28 897.00 |
CO Grand total (0 to V) | 249 829.00 | 67 896.00 | 181 934.00 | 249 829.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 116.00 | 69 887.00 | | 48 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 021.00 | 8 229.00 | | 29 021.00 |
DL TOTAL (I) | 85 937.00 | 86 916.00 | | 85 937.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453.00 | 51 782.00 | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 2 082.00 | | 146.00 |
DX Trade payables and related accounts | 34 671.00 | 57 984.00 | | 34 671.00 |
DY Tax and social security liabilities | 27 362.00 | 18 012.00 | | 27 362.00 |
EA Other liabilities | 1 364.00 | 1 456.00 | | 1 364.00 |
EC TOTAL (IV) | 95 996.00 | 131 316.00 | | 95 996.00 |
EE Grand total (I to V) | 181 934.00 | 218 232.00 | | 181 934.00 |
EG Accrued income and payables due within one year | 95 996.00 | 108 431.00 | | 95 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 678.00 | 16 981.00 | | 8 678.00 |
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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 | 327 478.00 | | 327 478.00 | 327 478.00 |
FJ Net sales | 327 478.00 | | 327 478.00 | 327 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 480.00 | |
FW Other purchases and external expenses | | | 109 489.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 130 321.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 421.00 | |
GG - OPERATING RESULT (I - II) | | | 36 059.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 281.00 | 2 772.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 480.00 | 318 427.00 | | 327 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 459.00 | 310 198.00 | | 298 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 021.00 | 8 229.00 | | 29 021.00 |
HP References: Equipment leasing | 18 898.00 | 17 854.00 | | 18 898.00 |
