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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918.00 | 2 351.00 | 1 567.00 | 3 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 10 794.00 | 2 955.00 | 13 749.00 |
AT Other tangible assets | 53 133.00 | 26 852.00 | 26 281.00 | 53 133.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 177 282.00 | 39 997.00 | 137 285.00 | 177 282.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | 58 478.00 | | 58 478.00 | 58 478.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 81 451.00 | | 81 451.00 | 81 451.00 |
CO Grand total (0 to V) | 258 733.00 | 39 997.00 | 218 736.00 | 258 733.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 6 191.00 | 429.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935.00 | 5 762.00 | | 31 935.00 |
DL TOTAL (I) | 66 725.00 | 34 791.00 | | 66 725.00 |
DT Other Bond Issues | 70 969.00 | 84 478.00 | | 70 969.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 4 028.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 40.00 | | 46.00 |
DW Advances and down payments received on current orders | 8 870.00 | 20 553.00 | | 8 870.00 |
DX Trade payables and related accounts | 5 497.00 | 8 417.00 | | 5 497.00 |
DY Tax and social security liabilities | 55 367.00 | 53 442.00 | | 55 367.00 |
EA Other liabilities | 10 668.00 | 600.00 | | 10 668.00 |
EC TOTAL (IV) | 152 010.00 | 171 559.00 | | 152 010.00 |
EE Grand total (I to V) | 218 736.00 | 206 350.00 | | 218 736.00 |
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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 | 250 748.00 | | 250 748.00 | 250 748.00 |
FJ Net sales | 250 748.00 | | 250 748.00 | 250 748.00 |
FN Capitalized production | | | 2 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 071.00 | |
FU Purchases of raw materials and other supplies | | | 40 400.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 64 399.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 78 448.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 211 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 295.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 295.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | -295.00 | | -2 185.00 |
HK Income tax | 5 680.00 | 494.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 072.00 | 217 950.00 | | 253 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 137.00 | 212 188.00 | | 221 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 935.00 | 5 762.00 | | 31 935.00 |
HP References: Equipment leasing | 4 572.00 | 1 944.00 | | 4 572.00 |
