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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 58 811.00 | 58 151.00 | 660.00 | 58 811.00 |
AH Goodwill | 123 928.00 | | 123 928.00 | 123 928.00 |
AT Other tangible assets | 89 047.00 | 85 805.00 | 3 242.00 | 89 047.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 287 062.00 | 151 756.00 | 135 306.00 | 287 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 199 411.00 | | 199 411.00 | 199 411.00 |
CF Cash and cash equivalents | 128 732.00 | | 128 732.00 | 128 732.00 |
CJ TOTAL (II) | 334 548.00 | | 334 548.00 | 334 548.00 |
CO Grand total (0 to V) | 621 610.00 | 151 756.00 | 469 854.00 | 621 610.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DG Other reserves | 313 246.00 | 303 402.00 | | 313 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | 9 843.00 | | 14 946.00 |
DL TOTAL (I) | 336 992.00 | 322 046.00 | | 336 992.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 7 747.00 | | 21 207.00 |
DX Trade payables and related accounts | 5 303.00 | 12 927.00 | | 5 303.00 |
DY Tax and social security liabilities | 27 166.00 | 26 832.00 | | 27 166.00 |
EA Other liabilities | 3 186.00 | 9 747.00 | | 3 186.00 |
EC TOTAL (IV) | 132 862.00 | 57 253.00 | | 132 862.00 |
EE Grand total (I to V) | 469 854.00 | 379 299.00 | | 469 854.00 |
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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 | 7 252.00 | 243 669.00 | 250 921.00 | 7 252.00 |
FJ Net sales | 7 252.00 | 243 669.00 | 250 921.00 | 7 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 852.00 | |
FX Taxes, duties, and similar payments | | | 23 294.00 | |
FY Salaries and Wages | | | 70 656.00 | |
FZ Social Security Contributions | | | 50 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 450.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 15 000.00 | 13 837.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 030.00 | 13 837.00 | | 15 030.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 13 837.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 775.00 | 13 837.00 | | 15 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HJ Employee participation in company results | 7 219.00 | 8 541.00 | | 7 219.00 |
HK Income tax | 1 267.00 | 1 712.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 634.00 | 257 595.00 | | 268 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 688.00 | 247 752.00 | | 253 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 946.00 | 9 843.00 | | 14 946.00 |
HP References: Equipment leasing | | 680.00 | | |
