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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 30 938.00 | | 30 938.00 | 30 938.00 |
AR Technical installations, industrial equipment and tools | 23 591.00 | 11 164.00 | 12 427.00 | 23 591.00 |
AT Other tangible assets | 11 374.00 | 2 894.00 | 8 480.00 | 11 374.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 893.00 | 14 348.00 | 52 545.00 | 66 893.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 41 099.00 | | 41 099.00 | 41 099.00 |
CO Grand total (0 to V) | 107 992.00 | 14 348.00 | 93 644.00 | 107 992.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 1 140.00 | | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | 7 390.00 | | 4 739.00 |
DL TOTAL (I) | 74 630.00 | 69 890.00 | | 74 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 6 879.00 | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 1 231.00 | | 2 417.00 |
DX Trade payables and related accounts | 5 591.00 | 4 164.00 | | 5 591.00 |
DY Tax and social security liabilities | 8 613.00 | 6 392.00 | | 8 613.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 19 015.00 | 18 667.00 | | 19 015.00 |
EE Grand total (I to V) | 93 644.00 | 88 558.00 | | 93 644.00 |
EG Accrued income and payables due within one year | 18 854.00 | 16 611.00 | | 18 854.00 |
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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 | 105 434.00 | | 105 434.00 | 105 434.00 |
FJ Net sales | 105 434.00 | | 105 434.00 | 105 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 109 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FW Other purchases and external expenses | | | 48 690.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 41 729.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 101 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | | | 4 181.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 1 211.00 | 17.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | 1 241.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 1 258.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | 142.00 | | -2 632.00 |
HK Income tax | 342.00 | 963.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 690.00 | 89 669.00 | | 109 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 951.00 | 82 278.00 | | 104 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739.00 | 7 390.00 | | 4 739.00 |
HP References: Equipment leasing | 17 104.00 | 3 266.00 | | 17 104.00 |
