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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 25 234.00 | | 25 234.00 | 25 234.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 7 016.00 | 2 634.00 | 9 650.00 |
AT Other tangible assets | 47 868.00 | 35 808.00 | 12 060.00 | 47 868.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 86 938.00 | 43 975.00 | 42 963.00 | 86 938.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 168 236.00 | | 168 236.00 | 168 236.00 |
BZ Other receivables | 23 504.00 | | 23 504.00 | 23 504.00 |
CF Cash and cash equivalents | 59 574.00 | | 59 574.00 | 59 574.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 252 915.00 | | 252 915.00 | 252 915.00 |
CO Grand total (0 to V) | 339 853.00 | 43 975.00 | 295 878.00 | 339 853.00 |
CP Shares due in less than one year | 2 568.00 | | | 2 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 406.00 | 60 611.00 | | 99 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 38 795.00 | | 25 807.00 |
DL TOTAL (I) | 169 214.00 | 143 406.00 | | 169 214.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 137.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 13 818.00 | | 9 123.00 |
DX Trade payables and related accounts | 7 959.00 | 7 155.00 | | 7 959.00 |
DY Tax and social security liabilities | 109 374.00 | 100 269.00 | | 109 374.00 |
EC TOTAL (IV) | 126 664.00 | 121 379.00 | | 126 664.00 |
EE Grand total (I to V) | 295 878.00 | 264 785.00 | | 295 878.00 |
EG Accrued income and payables due within one year | 126 664.00 | 121 379.00 | | 126 664.00 |
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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 | 478 785.00 | | 478 785.00 | 478 785.00 |
FJ Net sales | 478 785.00 | | 478 785.00 | 478 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 016.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 123 915.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 260 456.00 | |
FZ Social Security Contributions | | | 52 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | 546.00 | | 2 224.00 |
A2 TOTAL ASSETS | 19 340.00 | 19 439.00 | | 19 340.00 |
HA Exceptional income from management transactions | 157.00 | 176.00 | | 157.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 324.00 | 176.00 | | 9 324.00 |
HE Exceptional expenses on management operations | 1 492.00 | 180.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 180.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | -4.00 | | 7 458.00 |
HK Income tax | 2 788.00 | 5 647.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 348.00 | 409 177.00 | | 490 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 540.00 | 370 382.00 | | 464 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 38 795.00 | | 25 807.00 |
HP References: Equipment leasing | 29 108.00 | 10 771.00 | | 29 108.00 |
