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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 | 31 002.00 | 19 442.00 | 11 560.00 | 31 002.00 |
AV Fixed assets in progress | 29 384.00 | | 29 384.00 | 29 384.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 127 001.00 | 20 501.00 | 106 500.00 | 127 001.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 122 142.00 | | 122 142.00 | 122 142.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 129 417.00 | | 129 417.00 | 129 417.00 |
CO Grand total (0 to V) | 256 418.00 | 20 501.00 | 235 918.00 | 256 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | 84 452.00 | 109 171.00 | | 84 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 119.00 | 36 781.00 | | 42 119.00 |
DL TOTAL (I) | 130 971.00 | 150 352.00 | | 130 971.00 |
DU Loans and Debts from Credit Institutions (3) | 61 148.00 | 945.00 | | 61 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 2 858.00 | 9 366.00 | | 2 858.00 |
DY Tax and social security liabilities | 30 486.00 | 30 208.00 | | 30 486.00 |
EA Other liabilities | 10 343.00 | | | 10 343.00 |
EC TOTAL (IV) | 104 946.00 | 40 519.00 | | 104 946.00 |
EE Grand total (I to V) | 235 918.00 | 190 871.00 | | 235 918.00 |
EG Accrued income and payables due within one year | 55 697.00 | 40 519.00 | | 55 697.00 |
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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 | 6 738.00 | | 6 738.00 | 6 738.00 |
FG Production sold - services | 205 251.00 | | 205 251.00 | 205 251.00 |
FJ Net sales | 211 989.00 | | 211 989.00 | 211 989.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 861.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 4 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 37 233.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 83 324.00 | |
FZ Social Security Contributions | | | 25 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 159 560.00 | |
GG - OPERATING RESULT (I - II) | | | 52 433.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 253.00 | 451.00 | | 253.00 |
HE Exceptional expenses on management operations | 841.00 | 70.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 70.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -70.00 | | -841.00 |
HK Income tax | 9 222.00 | 4 356.00 | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 994.00 | 181 168.00 | | 211 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 875.00 | 144 387.00 | | 169 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 119.00 | 36 781.00 | | 42 119.00 |
HP References: Equipment leasing | 1 911.00 | 1 911.00 | | 1 911.00 |
