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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 |
AJ Other Intangible Assets | 20 255.00 | 8 363.00 | 11 892.00 | 20 255.00 |
AR Technical installations, industrial equipment and tools | 10 597.00 | 3 257.00 | 7 340.00 | 10 597.00 |
AT Other tangible assets | 30 435.00 | 24 843.00 | 5 592.00 | 30 435.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 126 887.00 | 36 463.00 | 90 424.00 | 126 887.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 27 229.00 | 3 302.00 | 23 927.00 | 27 229.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 65 578.00 | 3 302.00 | 62 276.00 | 65 578.00 |
CO Grand total (0 to V) | 192 465.00 | 39 765.00 | 152 700.00 | 192 465.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | 8 920.00 | | 6 126.00 |
DL TOTAL (I) | 14 511.00 | 17 305.00 | | 14 511.00 |
DU Loans and Debts from Credit Institutions (3) | 58 559.00 | 29 108.00 | | 58 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 511.00 | 69 996.00 | | 61 511.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 4 084.00 | 3 723.00 | | 4 084.00 |
DY Tax and social security liabilities | 12 344.00 | 6 893.00 | | 12 344.00 |
EA Other liabilities | 656.00 | 916.00 | | 656.00 |
EC TOTAL (IV) | 138 189.00 | 110 636.00 | | 138 189.00 |
EE Grand total (I to V) | 152 700.00 | 127 941.00 | | 152 700.00 |
EG Accrued income and payables due within one year | 138 189.00 | 110 636.00 | | 138 189.00 |
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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 | 121 779.00 | | 121 779.00 | 121 779.00 |
FJ Net sales | 121 779.00 | | 121 779.00 | 121 779.00 |
FO Operating subsidies | | | 4 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 387.00 | |
FW Other purchases and external expenses | | | 53 825.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 40 574.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 127 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 354.00 | 113.00 | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | 113.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 1 820.00 | 1 248.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 248.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | -1 135.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 355.00 | 144 369.00 | | 136 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 229.00 | 135 449.00 | | 130 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | 8 920.00 | | 6 126.00 |
HP References: Equipment leasing | | 948.00 | | |
