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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 7 224.00 | | 7 224.00 |
AT Other tangible assets | 135 958.00 | 112 889.00 | 23 069.00 | 135 958.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 168 094.00 | 120 832.00 | 47 263.00 | 168 094.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 48 958.00 | | 48 958.00 | 48 958.00 |
CO Grand total (0 to V) | 217 052.00 | 120 832.00 | 96 220.00 | 217 052.00 |
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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 |
DH Retained earnings | 9 589.00 | 23 528.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | -13 939.00 | | 15 090.00 |
DL TOTAL (I) | 33 063.00 | 17 973.00 | | 33 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27 364.00 | 32 101.00 | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 213.00 | | 2 983.00 |
DX Trade payables and related accounts | 14 165.00 | 17 510.00 | | 14 165.00 |
DY Tax and social security liabilities | 18 645.00 | 18 017.00 | | 18 645.00 |
EC TOTAL (IV) | 63 158.00 | 69 841.00 | | 63 158.00 |
EE Grand total (I to V) | 96 220.00 | 87 815.00 | | 96 220.00 |
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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
FG Production sold - services | 105 104.00 | | 105 104.00 | 105 104.00 |
FJ Net sales | 111 203.00 | | 111 203.00 | 111 203.00 |
FO Operating subsidies | | | 20 166.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 131 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 771.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 64 932.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 112 062.00 | |
GG - OPERATING RESULT (I - II) | | | 19 333.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 330.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 330.00 | | 766.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | 330.00 | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 161.00 | 105 677.00 | | 132 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 071.00 | 119 616.00 | | 117 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | -13 939.00 | | 15 090.00 |
HP References: Equipment leasing | 228.00 | 228.00 | | 228.00 |
