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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 | 3 600.00 | 2 747.00 | 853.00 | 3 600.00 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 444.00 | 314.00 | 1 758.00 |
AT Other tangible assets | 48 838.00 | 31 026.00 | 17 812.00 | 48 838.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 228 041.00 | 35 216.00 | 192 825.00 | 228 041.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 501.00 | | 29 501.00 | 29 501.00 |
CO Grand total (0 to V) | 257 542.00 | 35 216.00 | 222 326.00 | 257 542.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 106 144.00 | 74 066.00 | | 106 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 32 078.00 | | 25 629.00 |
DL TOTAL (I) | 133 423.00 | 107 794.00 | | 133 423.00 |
DU Loans and Debts from Credit Institutions (3) | 58 479.00 | 92 137.00 | | 58 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 2 315.00 | | 1 146.00 |
DX Trade payables and related accounts | 7 750.00 | 7 098.00 | | 7 750.00 |
DY Tax and social security liabilities | 21 529.00 | 26 603.00 | | 21 529.00 |
EC TOTAL (IV) | 88 904.00 | 128 153.00 | | 88 904.00 |
EE Grand total (I to V) | 222 326.00 | 235 946.00 | | 222 326.00 |
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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 | 14 889.00 | | 14 889.00 | 14 889.00 |
FG Production sold - services | 197 190.00 | | 197 190.00 | 197 190.00 |
FJ Net sales | 212 079.00 | | 212 079.00 | 212 079.00 |
FO Operating subsidies | | | 7 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 380.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 8 315.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 36 352.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 95 172.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 177 383.00 | |
GG - OPERATING RESULT (I - II) | | | 41 959.00 | |
GI Supported loss or transferred profit (IV) | | | 10 450.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | 2 237.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 350.00 | 222 350.00 | | 219 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 722.00 | 190 272.00 | | 193 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 32 078.00 | | 25 629.00 |
HP References: Equipment leasing | 1 018.00 | 979.00 | | 1 018.00 |
