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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AT Other tangible assets | 68 967.00 | 41 752.00 | 27 215.00 | 68 967.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 100 779.00 | 51 845.00 | 48 934.00 | 100 779.00 |
BP Services in progress | 15 178.00 | | 15 178.00 | 15 178.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 268 949.00 | | 268 949.00 | 268 949.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 308 087.00 | | 308 087.00 | 308 087.00 |
CO Grand total (0 to V) | 408 866.00 | 51 845.00 | 357 021.00 | 408 866.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 440.00 | | | 117 440.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 071.00 | | | 33 071.00 |
DL TOTAL (I) | 160 214.00 | | | 160 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 586.00 | | | 109 586.00 |
DX Trade payables and related accounts | 22 376.00 | | | 22 376.00 |
DY Tax and social security liabilities | 39 846.00 | | | 39 846.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 196 807.00 | | | 196 807.00 |
EE Grand total (I to V) | 357 021.00 | | | 357 021.00 |
EG Accrued income and payables due within one year | 196 807.00 | | | 196 807.00 |
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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 | 577 033.00 | | 577 033.00 | 577 033.00 |
FJ Net sales | 577 033.00 | | 577 033.00 | 577 033.00 |
FM Inventory production | | | -8 951.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 583 197.00 | |
FW Other purchases and external expenses | | | 217 449.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 228 413.00 | |
FZ Social Security Contributions | | | 84 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 543 734.00 | |
GG - OPERATING RESULT (I - II) | | | 39 463.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 383.00 | | | 12 383.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 197.00 | | | 583 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 126.00 | | | 550 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 071.00 | | | 33 071.00 |
HP References: Equipment leasing | 24 981.00 | | | 24 981.00 |
