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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 | 25 289.00 | 15 745.00 | 9 544.00 | 25 289.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 50 894.00 | 34 443.00 | 16 452.00 | 50 894.00 |
AT Other tangible assets | 19 738.00 | 13 570.00 | 6 168.00 | 19 738.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 171 021.00 | 63 757.00 | 107 264.00 | 171 021.00 |
BP Services in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 40 511.00 | 2 716.00 | 37 795.00 | 40 511.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CF Cash and cash equivalents | 251 180.00 | | 251 180.00 | 251 180.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 339 632.00 | 2 716.00 | 336 916.00 | 339 632.00 |
CO Grand total (0 to V) | 510 653.00 | 66 473.00 | 444 180.00 | 510 653.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 767.00 | 71 877.00 | | 126 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 84 890.00 | | 56 755.00 |
DL TOTAL (I) | 194 521.00 | 167 767.00 | | 194 521.00 |
DU Loans and Debts from Credit Institutions (3) | 153 862.00 | 118 288.00 | | 153 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 085.00 | 69.00 | | 25 085.00 |
DX Trade payables and related accounts | 12 736.00 | 14 249.00 | | 12 736.00 |
DY Tax and social security liabilities | 57 346.00 | 43 906.00 | | 57 346.00 |
EA Other liabilities | 630.00 | 5 174.00 | | 630.00 |
EB Prepaid income (2) | | 19 600.00 | | |
EC TOTAL (IV) | 249 658.00 | 201 286.00 | | 249 658.00 |
EE Grand total (I to V) | 444 180.00 | 369 052.00 | | 444 180.00 |
EG Accrued income and payables due within one year | 205 597.00 | 113 137.00 | | 205 597.00 |
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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 | 373 537.00 | | 373 537.00 | 373 537.00 |
FJ Net sales | 373 537.00 | | 373 537.00 | 373 537.00 |
FM Inventory production | | | 5 487.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 388 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 607.00 | |
FW Other purchases and external expenses | | | 87 865.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 158 521.00 | |
FZ Social Security Contributions | | | 60 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 332 765.00 | |
GG - OPERATING RESULT (I - II) | | | 56 148.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 2 292.00 | | 4 450.00 |
HA Exceptional income from management transactions | 1 039.00 | 5 452.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 24 000.00 | 1 167.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 039.00 | 6 619.00 | | 25 039.00 |
HE Exceptional expenses on management operations | 45.00 | 422.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 474.00 | | | 20 474.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 20 699.00 | 422.00 | | 20 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | 6 197.00 | | 4 340.00 |
HK Income tax | 2 766.00 | 19 139.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 072.00 | 368 806.00 | | 414 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 318.00 | 283 916.00 | | 357 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | 84 890.00 | | 56 755.00 |
HP References: Equipment leasing | 9 783.00 | 1 390.00 | | 9 783.00 |
