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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 106.00 | | 807 106.00 | 807 106.00 |
AT Other tangible assets | 214 895.00 | 213 463.00 | 1 432.00 | 214 895.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 1 045 292.00 | 213 463.00 | 831 829.00 | 1 045 292.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 3 735 726.00 | | 3 735 726.00 | 3 735 726.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 3 741 458.00 | | 3 741 458.00 | 3 741 458.00 |
CO Grand total (0 to V) | 4 786 750.00 | 213 463.00 | 4 573 287.00 | 4 786 750.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 265 328.00 | 316 933.00 | | 265 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 48 395.00 | | 28 183.00 |
DL TOTAL (I) | 512 087.00 | 583 904.00 | | 512 087.00 |
DU Loans and Debts from Credit Institutions (3) | 173 603.00 | 127 932.00 | | 173 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 71.00 | | 12 024.00 |
DX Trade payables and related accounts | 19 829.00 | 47 207.00 | | 19 829.00 |
DY Tax and social security liabilities | 120 018.00 | 116 709.00 | | 120 018.00 |
EA Other liabilities | 3 735 726.00 | 3 630 607.00 | | 3 735 726.00 |
EC TOTAL (IV) | 4 061 201.00 | 3 922 526.00 | | 4 061 201.00 |
EE Grand total (I to V) | 4 573 287.00 | 4 506 429.00 | | 4 573 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 064.00 | 111 734.00 | | 50 064.00 |
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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 | 855 057.00 | 183 867.00 | 1 038 924.00 | 855 057.00 |
FJ Net sales | 855 057.00 | 183 867.00 | 1 038 924.00 | 855 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 040 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 610.00 | |
FW Other purchases and external expenses | | | 364 869.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 430 997.00 | |
FZ Social Security Contributions | | | 180 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 000 910.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 4 500.00 | 4 435.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 435.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -4 435.00 | | -2 438.00 |
HK Income tax | 6 305.00 | 12 246.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 058.00 | 1 063 455.00 | | 1 043 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 875.00 | 1 015 060.00 | | 1 014 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 48 395.00 | | 28 183.00 |
HP References: Equipment leasing | | 9 522.00 | | |
HQ References: Real Estate Leasing | 7 215.00 | 7 978.00 | | 7 215.00 |
