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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 25 832.00 | 13 771.00 | 12 061.00 | 25 832.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 92 383.00 | 14 830.00 | 77 553.00 | 92 383.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 67 216.00 | | 67 216.00 | 67 216.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 73 943.00 | | 73 943.00 | 73 943.00 |
CO Grand total (0 to V) | 166 327.00 | 14 830.00 | 151 497.00 | 166 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 78 592.00 | 60 943.00 | | 78 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 580.00 | 17 648.00 | | 30 580.00 |
DL TOTAL (I) | 113 571.00 | 82 992.00 | | 113 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | 17 200.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 112.00 | | 189.00 |
DX Trade payables and related accounts | 5 547.00 | 2 447.00 | | 5 547.00 |
DY Tax and social security liabilities | 25 743.00 | 12 698.00 | | 25 743.00 |
EC TOTAL (IV) | 37 925.00 | 32 457.00 | | 37 925.00 |
EE Grand total (I to V) | 151 497.00 | 115 449.00 | | 151 497.00 |
EG Accrued income and payables due within one year | 37 925.00 | 26 011.00 | | 37 925.00 |
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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 | 6 370.00 | | 6 370.00 | 6 370.00 |
FG Production sold - services | 181 185.00 | | 181 185.00 | 181 185.00 |
FJ Net sales | 187 555.00 | | 187 555.00 | 187 555.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 187 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 268.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 30 333.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 79 857.00 | |
FZ Social Security Contributions | | | 24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 148 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 486.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 463.00 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 237.00 | 323.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 323.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -323.00 | | -3 076.00 |
HK Income tax | 5 402.00 | 2 924.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 568.00 | 138 595.00 | | 187 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 988.00 | 120 947.00 | | 156 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 580.00 | 17 648.00 | | 30 580.00 |
HP References: Equipment leasing | 508.00 | | | 508.00 |
