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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 | 38 877.00 | 20 377.00 | 18 500.00 | 38 877.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 67 868.00 | 33 485.00 | 34 383.00 | 67 868.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 300 954.00 | 53 862.00 | 247 092.00 | 300 954.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CD Marketable securities | 88 848.00 | | 88 848.00 | 88 848.00 |
CF Cash and cash equivalents | 216 352.00 | | 216 352.00 | 216 352.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 341 894.00 | | 341 894.00 | 341 894.00 |
CO Grand total (0 to V) | 642 848.00 | 53 862.00 | 588 986.00 | 642 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 602.00 | 331 436.00 | | 322 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | -8 835.00 | | 2 877.00 |
DL TOTAL (I) | 334 279.00 | 331 402.00 | | 334 279.00 |
DU Loans and Debts from Credit Institutions (3) | 76 264.00 | 98 957.00 | | 76 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 137.00 | | 71.00 |
DX Trade payables and related accounts | 9 587.00 | 14 235.00 | | 9 587.00 |
DY Tax and social security liabilities | 70 127.00 | 53 179.00 | | 70 127.00 |
EA Other liabilities | 98 657.00 | 220 232.00 | | 98 657.00 |
EC TOTAL (IV) | 254 707.00 | 386 741.00 | | 254 707.00 |
EE Grand total (I to V) | 588 986.00 | 718 143.00 | | 588 986.00 |
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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 | 441 182.00 | | 441 182.00 | 441 182.00 |
FJ Net sales | 441 182.00 | | 441 182.00 | 441 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 441 191.00 | |
FW Other purchases and external expenses | | | 127 546.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 202 416.00 | |
FZ Social Security Contributions | | | 65 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 31 144.00 | |
GF Total Operating Expenses (II) | | | 437 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 119.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 119.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 1 735.00 | 688.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 688.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -569.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 693.00 | 461 922.00 | | 442 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 815.00 | 470 757.00 | | 439 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | -8 835.00 | | 2 877.00 |
HP References: Equipment leasing | 337.00 | 2 019.00 | | 337.00 |
