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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 505.00 | | 125 505.00 | 125 505.00 |
AJ Other Intangible Assets | 23 653.00 | 8 653.00 | 15 000.00 | 23 653.00 |
AT Other tangible assets | 75 102.00 | 29 092.00 | 46 011.00 | 75 102.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 229 551.00 | 37 745.00 | 191 806.00 | 229 551.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 37 300.00 | | 37 300.00 | 37 300.00 |
CO Grand total (0 to V) | 266 850.00 | 37 745.00 | 229 106.00 | 266 850.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 587.00 | 149 795.00 | | 175 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 25 791.00 | | 1 408.00 |
DL TOTAL (I) | 193 494.00 | 192 087.00 | | 193 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DW Advances and down payments received on current orders | 12 435.00 | 10 817.00 | | 12 435.00 |
EA Other liabilities | 22 629.00 | 19 425.00 | | 22 629.00 |
EB Prepaid income (2) | 547.00 | 710.00 | | 547.00 |
EC TOTAL (IV) | 35 611.00 | 32 303.00 | | 35 611.00 |
EE Grand total (I to V) | 229 106.00 | 224 390.00 | | 229 106.00 |
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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 | | | 138 771.00 | |
FG Production sold - services | | | 30 685.00 | |
FJ Net sales | | | 169 456.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 169 648.00 | |
FS Purchases of goods (including customs duties) | | | 51 571.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 38 427.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 42 822.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 22 132.00 | |
GF Total Operating Expenses (II) | | | 168 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | 465.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 465.00 | | 133.00 |
HK Income tax | 249.00 | 4 131.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 912.00 | 191 534.00 | | 169 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 504.00 | 165 743.00 | | 168 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | 25 791.00 | | 1 408.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
