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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 802.00 | 15 009.00 | 793.00 | 15 802.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 4 900.00 | 2 833.00 | 7 733.00 |
AT Other tangible assets | 32 800.00 | 28 529.00 | 4 271.00 | 32 800.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 95 264.00 | 48 438.00 | 46 826.00 | 95 264.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 83 340.00 | 9 765.00 | 73 575.00 | 83 340.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 25 728.00 | | 25 728.00 | 25 728.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 122 725.00 | 9 765.00 | 112 959.00 | 122 725.00 |
CO Grand total (0 to V) | 217 989.00 | 58 204.00 | 159 785.00 | 217 989.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 216.00 | 45 216.00 | | 45 216.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 128 355.00 | 128 355.00 | | 128 355.00 |
DH Retained earnings | -99 385.00 | -78 650.00 | | -99 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | -20 736.00 | | 35 317.00 |
DL TOTAL (I) | 114 024.00 | 78 707.00 | | 114 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 876.00 | | 1 524.00 |
DX Trade payables and related accounts | 5 540.00 | 4 242.00 | | 5 540.00 |
DY Tax and social security liabilities | 38 520.00 | 37 843.00 | | 38 520.00 |
EA Other liabilities | 177.00 | 1 615.00 | | 177.00 |
EC TOTAL (IV) | 45 762.00 | 45 576.00 | | 45 762.00 |
EE Grand total (I to V) | 159 785.00 | 124 283.00 | | 159 785.00 |
EG Accrued income and payables due within one year | 45 762.00 | 45 576.00 | | 45 762.00 |
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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 | | 6 480.00 | 6 480.00 | |
FG Production sold - services | 74 604.00 | 196 297.00 | 270 901.00 | 74 604.00 |
FJ Net sales | 74 604.00 | 202 777.00 | 277 381.00 | 74 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 277 485.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 54 214.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 125 892.00 | |
FZ Social Security Contributions | | | 47 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 004.00 | |
GG - OPERATING RESULT (I - II) | | | 35 481.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 483.00 | | |
A2 TOTAL ASSETS | 35 198.00 | 37 055.00 | | 35 198.00 |
HE Exceptional expenses on management operations | 90.00 | 154.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 154.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -154.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 485.00 | 259 980.00 | | 277 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 168.00 | 280 715.00 | | 242 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | -20 736.00 | | 35 317.00 |
HP References: Equipment leasing | 865.00 | 2 595.00 | | 865.00 |
