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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 50 797.00 | 30 322.00 | 20 475.00 | 50 797.00 |
AT Other tangible assets | 85 545.00 | 64 867.00 | 20 678.00 | 85 545.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 162 796.00 | 96 181.00 | 66 615.00 | 162 796.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 54 790.00 | | 54 790.00 | 54 790.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 19 516.00 | | 19 516.00 | 19 516.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 76 057.00 | | 76 057.00 | 76 057.00 |
CO Grand total (0 to V) | 238 853.00 | 96 181.00 | 142 673.00 | 238 853.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 23 000.00 | 22 000.00 | | 23 000.00 |
DH Retained earnings | 344.00 | 296.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 1 048.00 | | 731.00 |
DL TOTAL (I) | 63 675.00 | 62 944.00 | | 63 675.00 |
DU Loans and Debts from Credit Institutions (3) | 38 182.00 | 113 871.00 | | 38 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 4 144.00 | | 2 230.00 |
DX Trade payables and related accounts | 7 541.00 | 7 266.00 | | 7 541.00 |
DY Tax and social security liabilities | 26 065.00 | 26 218.00 | | 26 065.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 78 998.00 | 151 500.00 | | 78 998.00 |
EE Grand total (I to V) | 142 673.00 | 214 444.00 | | 142 673.00 |
EG Accrued income and payables due within one year | 60 111.00 | 46 500.00 | | 60 111.00 |
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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 | 497 151.00 | | 497 151.00 | 497 151.00 |
FJ Net sales | 497 151.00 | | 497 151.00 | 497 151.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 497 164.00 | |
FS Purchases of goods (including customs duties) | | | 65 110.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 92 088.00 | |
FX Taxes, duties, and similar payments | | | 29 289.00 | |
FY Salaries and Wages | | | 194 408.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 494 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 048.00 | 31 408.00 | | 65 048.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 120.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 8 472.00 | | |
HH Total exceptional expenses (VIII) | | 8 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 559.00 | | |
HK Income tax | 1 973.00 | 1 020.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 164.00 | 412 736.00 | | 497 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 433.00 | 411 688.00 | | 496 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 1 048.00 | | 731.00 |
HP References: Equipment leasing | 16 255.00 | 16 255.00 | | 16 255.00 |
