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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 69 754.00 | 43 537.00 | 26 218.00 | 69 754.00 |
BJ TOTAL (I) | 89 254.00 | 52 617.00 | 36 638.00 | 89 254.00 |
BX Customers and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 329.00 | | 36 329.00 | 36 329.00 |
CJ TOTAL (II) | 61 250.00 | | 61 250.00 | 61 250.00 |
CO Grand total (0 to V) | 150 505.00 | 52 617.00 | 97 888.00 | 150 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 959.00 | | | 54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | | | 2 620.00 |
DL TOTAL (I) | 65 828.00 | | | 65 828.00 |
DU Loans and Debts from Credit Institutions (3) | 14 239.00 | | | 14 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 15 479.00 | | | 15 479.00 |
EC TOTAL (IV) | 32 060.00 | | | 32 060.00 |
EE Grand total (I to V) | 97 888.00 | | | 97 888.00 |
EG Accrued income and payables due within one year | 32 060.00 | | | 32 060.00 |
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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 | 236 595.00 | | 236 595.00 | 236 595.00 |
FJ Net sales | 236 595.00 | | 236 595.00 | 236 595.00 |
FO Operating subsidies | | | 34 952.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 271 597.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FW Other purchases and external expenses | | | 149 016.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 71 014.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 266 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 264.00 | | | 272 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 644.00 | | | 269 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | | | 2 620.00 |
HP References: Equipment leasing | 1 821.00 | | | 1 821.00 |
