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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AH Goodwill | 10 764.00 | | 10 764.00 | 10 764.00 |
AT Other tangible assets | 53 747.00 | 12 940.00 | 40 807.00 | 53 747.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101 735.00 | 19 064.00 | 82 671.00 | 101 735.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 125 836.00 | | 125 836.00 | 125 836.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 136 671.00 | | 136 671.00 | 136 671.00 |
CO Grand total (0 to V) | 249 240.00 | 19 064.00 | 230 176.00 | 249 240.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
CW Deferred expenses or loan issuance costs | 10 834.00 | | 10 834.00 | 10 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 94 263.00 | 94 263.00 | | 94 263.00 |
DH Retained earnings | | 15 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 14 716.00 | | 13 814.00 |
DL TOTAL (I) | 108 194.00 | 124 848.00 | | 108 194.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 521.00 | 24 270.00 | | 15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 691.00 | 2 668.00 | | 22 691.00 |
DX Trade payables and related accounts | 47 088.00 | 29 818.00 | | 47 088.00 |
DY Tax and social security liabilities | 36 616.00 | 18 522.00 | | 36 616.00 |
EA Other liabilities | 5.00 | 3 985.00 | | 5.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 121 982.00 | 79 263.00 | | 121 982.00 |
EE Grand total (I to V) | 230 176.00 | 204 111.00 | | 230 176.00 |
EI Including equity loans | 22 691.00 | | | 22 691.00 |
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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 | 293 847.00 | | 293 847.00 | 293 847.00 |
FJ Net sales | 293 847.00 | | 293 847.00 | 293 847.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 285 372.00 | |
FW Other purchases and external expenses | | | 56 681.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 118 282.00 | |
FZ Social Security Contributions | | | 47 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 35 983.00 | |
GF Total Operating Expenses (II) | | | 269 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GK Income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 999.00 | | 116.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 116.00 | 999.00 | | 116.00 |
HE Exceptional expenses on management operations | 1 727.00 | 535.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 11 789.00 | | | 11 789.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 535.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | 464.00 | | -1 611.00 |
HK Income tax | 2 194.00 | 1 693.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 773.00 | 279 699.00 | | 287 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 959.00 | 264 983.00 | | 273 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 14 716.00 | | 13 814.00 |
HP References: Equipment leasing | 1 741.00 | 1 741.00 | | 1 741.00 |
