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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 100.00 | | 82 100.00 | 82 100.00 |
AR Technical installations, industrial equipment and tools | 26 947.00 | 25 936.00 | 1 011.00 | 26 947.00 |
AT Other tangible assets | 35 028.00 | 26 027.00 | 9 001.00 | 35 028.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 135.00 | 51 963.00 | 92 172.00 | 144 135.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 57 012.00 | | 57 012.00 | 57 012.00 |
CO Grand total (0 to V) | 201 146.00 | 51 963.00 | 149 184.00 | 201 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 61 070.00 | 3 326.00 | | 61 070.00 |
DH Retained earnings | | 41 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 388.00 | 15 811.00 | | 46 388.00 |
DL TOTAL (I) | 120 658.00 | 74 270.00 | | 120 658.00 |
DU Loans and Debts from Credit Institutions (3) | 19 345.00 | 20 000.00 | | 19 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 2 646.00 | | 483.00 |
DX Trade payables and related accounts | 3 806.00 | 10 241.00 | | 3 806.00 |
DY Tax and social security liabilities | 2 533.00 | 10 453.00 | | 2 533.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 28 525.00 | 43 340.00 | | 28 525.00 |
EE Grand total (I to V) | 149 184.00 | 117 610.00 | | 149 184.00 |
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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 | 104 574.00 | | 104 574.00 | 104 574.00 |
FJ Net sales | 104 574.00 | | 104 574.00 | 104 574.00 |
FO Operating subsidies | | | 67 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 105.00 | |
FS Purchases of goods (including customs duties) | | | 37 405.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 37 381.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 121 496.00 | |
GG - OPERATING RESULT (I - II) | | | 51 609.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 347.00 | 123.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 4 749.00 | 70.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | 192.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | 1 908.00 | | -5 096.00 |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 547.00 | 123 492.00 | | 173 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 158.00 | 107 681.00 | | 127 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 388.00 | 15 811.00 | | 46 388.00 |
HP References: Equipment leasing | 4 716.00 | 4 716.00 | | 4 716.00 |
