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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 12 863.00 | 11 082.00 | 1 781.00 | 12 863.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 155.00 | 700.00 | 4 855.00 |
AT Other tangible assets | 29 508.00 | 25 065.00 | 4 443.00 | 29 508.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 127 051.00 | 40 302.00 | 86 749.00 | 127 051.00 |
BV Advances and down payments on orders | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 21 041.00 | 1 482.00 | 19 559.00 | 21 041.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 42 674.00 | 1 482.00 | 41 192.00 | 42 674.00 |
CO Grand total (0 to V) | 169 725.00 | 41 784.00 | 127 941.00 | 169 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 920.00 | 1 698.00 | | 8 920.00 |
DL TOTAL (I) | 17 305.00 | 10 083.00 | | 17 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 108.00 | 33 807.00 | | 29 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 996.00 | 75 727.00 | | 69 996.00 |
DX Trade payables and related accounts | 3 723.00 | 9 743.00 | | 3 723.00 |
DY Tax and social security liabilities | 6 893.00 | 10 580.00 | | 6 893.00 |
EA Other liabilities | 916.00 | 103.00 | | 916.00 |
EC TOTAL (IV) | 110 636.00 | 129 960.00 | | 110 636.00 |
EE Grand total (I to V) | 127 941.00 | 140 042.00 | | 127 941.00 |
EG Accrued income and payables due within one year | 110 636.00 | 107 237.00 | | 110 636.00 |
EI Including equity loans | 69 996.00 | | | 69 996.00 |
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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 | | 140 688.00 | 140 688.00 | |
FJ Net sales | | 140 688.00 | 140 688.00 | |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 143 624.00 | |
FW Other purchases and external expenses | | | 53 403.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 54 436.00 | |
FZ Social Security Contributions | | | 20 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 1 248.00 | 6 452.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 6 452.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -6 452.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 369.00 | 147 736.00 | | 144 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 449.00 | 146 038.00 | | 135 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 920.00 | 1 698.00 | | 8 920.00 |
HP References: Equipment leasing | 948.00 | 948.00 | | 948.00 |
