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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 10 935.00 | | 10 935.00 |
AT Other tangible assets | 122 605.00 | 113 966.00 | 8 638.00 | 122 605.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 303 263.00 | 124 901.00 | 178 362.00 | 303 263.00 |
BT Goods | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CD Marketable securities | 126 471.00 | | 126 471.00 | 126 471.00 |
CF Cash and cash equivalents | 42 068.00 | | 42 068.00 | 42 068.00 |
CJ TOTAL (II) | 179 958.00 | | 179 958.00 | 179 958.00 |
CO Grand total (0 to V) | 483 221.00 | 124 901.00 | 358 320.00 | 483 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 263 584.00 | | | 263 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 275 592.00 | | | 275 592.00 |
DU Loans and Debts from Credit Institutions (3) | 51 396.00 | | | 51 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 10 451.00 | | | 10 451.00 |
DY Tax and social security liabilities | 14 343.00 | | | 14 343.00 |
EC TOTAL (IV) | 82 728.00 | | | 82 728.00 |
EE Grand total (I to V) | 358 320.00 | | | 358 320.00 |
EG Accrued income and payables due within one year | 82 728.00 | | | 82 728.00 |
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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 | 11 732.00 | | 11 732.00 | 11 732.00 |
FG Production sold - services | 187 923.00 | | 187 923.00 | 187 923.00 |
FJ Net sales | 199 655.00 | | 199 655.00 | 199 655.00 |
FO Operating subsidies | | | 15 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 898.00 | |
FS Purchases of goods (including customs duties) | | | 23 661.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 82 760.00 | |
FZ Social Security Contributions | | | 27 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GE Other Expenses | | | 20 822.00 | |
GF Total Operating Expenses (II) | | | 210 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 307.00 | | | 216 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 548.00 | | | 212 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
