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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 58 811.00 | 56 399.00 | 2 412.00 | 58 811.00 |
AH Goodwill | 138 928.00 | | 138 928.00 | 138 928.00 |
AT Other tangible assets | 87 443.00 | 84 200.00 | 3 243.00 | 87 443.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 299 473.00 | 148 399.00 | 151 074.00 | 299 473.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 105 855.00 | | 105 855.00 | 105 855.00 |
CF Cash and cash equivalents | 111 762.00 | | 111 762.00 | 111 762.00 |
CJ TOTAL (II) | 228 225.00 | | 228 225.00 | 228 225.00 |
CO Grand total (0 to V) | 527 698.00 | 148 399.00 | 379 299.00 | 527 698.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DG Other reserves | 303 402.00 | 293 852.00 | | 303 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 9 551.00 | | 9 843.00 |
DL TOTAL (I) | 322 046.00 | 312 202.00 | | 322 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | 34 978.00 | | 7 747.00 |
DX Trade payables and related accounts | 12 927.00 | 22 150.00 | | 12 927.00 |
DY Tax and social security liabilities | 26 832.00 | 24 726.00 | | 26 832.00 |
EA Other liabilities | 9 747.00 | 12 593.00 | | 9 747.00 |
EC TOTAL (IV) | 57 253.00 | 94 447.00 | | 57 253.00 |
EE Grand total (I to V) | 379 299.00 | 406 650.00 | | 379 299.00 |
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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 | 16 195.00 | 225 203.00 | 241 397.00 | 16 195.00 |
FJ Net sales | 16 195.00 | 225 203.00 | 241 397.00 | 16 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 242 587.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 87 873.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 63 592.00 | |
FZ Social Security Contributions | | | 41 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 316.00 | |
GG - OPERATING RESULT (I - II) | | | 24 271.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 837.00 | | | 13 837.00 |
HD Total exceptional income (VII) | 13 837.00 | | | 13 837.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | 13 837.00 | | | 13 837.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 212.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HJ Employee participation in company results | 8 541.00 | 8 681.00 | | 8 541.00 |
HK Income tax | 1 712.00 | 2 194.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 595.00 | 306 361.00 | | 257 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 752.00 | 296 810.00 | | 247 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 9 551.00 | | 9 843.00 |
HP References: Equipment leasing | 680.00 | 1 360.00 | | 680.00 |
