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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 16 932.00 | | 16 932.00 |
AT Other tangible assets | 12 826.00 | 12 021.00 | 805.00 | 12 826.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 176 211.00 | 32 777.00 | 143 434.00 | 176 211.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 95 164.00 | | 95 164.00 | 95 164.00 |
CF Cash and cash equivalents | 59 962.00 | | 59 962.00 | 59 962.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 207 647.00 | | 207 647.00 | 207 647.00 |
CO Grand total (0 to V) | 383 858.00 | 32 777.00 | 351 082.00 | 383 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 167 195.00 | | | 167 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810.00 | | | 5 810.00 |
DL TOTAL (I) | 283 005.00 | | | 283 005.00 |
DX Trade payables and related accounts | 38 045.00 | | | 38 045.00 |
DY Tax and social security liabilities | 18 774.00 | | | 18 774.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 68 076.00 | | | 68 076.00 |
EE Grand total (I to V) | 351 082.00 | | | 351 082.00 |
EG Accrued income and payables due within one year | 68 076.00 | | | 68 076.00 |
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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 | 395 804.00 | | 395 804.00 | 395 804.00 |
FJ Net sales | 395 804.00 | | 395 804.00 | 395 804.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 378 007.00 | |
FU Purchases of raw materials and other supplies | | | 55 669.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 130 494.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 113 440.00 | |
FZ Social Security Contributions | | | 67 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 371 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 007.00 | | | 378 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 197.00 | | | 372 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 810.00 | | | 5 810.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
