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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 41 146.00 | 41 146.00 | | 41 146.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 905.00 | 320.00 | 1 226.00 |
AT Other tangible assets | 52 111.00 | 32 598.00 | 19 512.00 | 52 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 381.00 | 74 650.00 | 42 730.00 | 117 381.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 177 493.00 | | 177 493.00 | 177 493.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 188 377.00 | | 188 377.00 | 188 377.00 |
CO Grand total (0 to V) | 305 759.00 | 74 650.00 | 231 108.00 | 305 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 099.00 | 10 099.00 | | 10 099.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 553.00 | 35 092.00 | | 28 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152.00 | 2 460.00 | | 44 152.00 |
DL TOTAL (I) | 99 305.00 | 64 152.00 | | 99 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 281.00 | 24 120.00 | | 16 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | 510.00 | | 5 526.00 |
DX Trade payables and related accounts | 10 579.00 | 7 267.00 | | 10 579.00 |
DY Tax and social security liabilities | 99 416.00 | 74 830.00 | | 99 416.00 |
EA Other liabilities | | 4 736.00 | | |
EC TOTAL (IV) | 131 803.00 | 111 465.00 | | 131 803.00 |
EE Grand total (I to V) | 231 108.00 | 175 617.00 | | 231 108.00 |
EG Accrued income and payables due within one year | 123 699.00 | 95 361.00 | | 123 699.00 |
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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 | 434 252.00 | | 434 252.00 | 434 252.00 |
FJ Net sales | 434 252.00 | | 434 252.00 | 434 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 199.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 446 542.00 | |
FW Other purchases and external expenses | | | 164 395.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 154 979.00 | |
FZ Social Security Contributions | | | 61 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 780.00 | |
GG - OPERATING RESULT (I - II) | | | 56 761.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 11 763.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 11 763.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -11 763.00 | | -104.00 |
HK Income tax | 11 691.00 | 615.00 | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 542.00 | 265 804.00 | | 446 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 390.00 | 263 344.00 | | 402 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 152.00 | 2 460.00 | | 44 152.00 |
HP References: Equipment leasing | | 20 566.00 | | |
HQ References: Real Estate Leasing | 11 536.00 | | | 11 536.00 |
