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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 | 3 123.00 | 799.00 | 2 324.00 | 3 123.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
AT Other tangible assets | 41 821.00 | 9 765.00 | 32 056.00 | 41 821.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 138 888.00 | 10 565.00 | 128 324.00 | 138 888.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 270 580.00 | | 270 580.00 | 270 580.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 283 250.00 | | 283 250.00 | 283 250.00 |
CO Grand total (0 to V) | 422 138.00 | 10 565.00 | 411 573.00 | 422 138.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 628.00 | | | 32 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 781.00 | | | 78 781.00 |
DL TOTAL (I) | 122 409.00 | | | 122 409.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 607.00 | | | 99 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 10 485.00 | | | 10 485.00 |
DY Tax and social security liabilities | 65 682.00 | | | 65 682.00 |
EA Other liabilities | 100 301.00 | | | 100 301.00 |
EC TOTAL (IV) | 279 164.00 | | | 279 164.00 |
EE Grand total (I to V) | 411 573.00 | | | 411 573.00 |
EG Accrued income and payables due within one year | 198 045.00 | | | 198 045.00 |
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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 | 574 561.00 | | 574 561.00 | 574 561.00 |
FJ Net sales | 574 561.00 | | 574 561.00 | 574 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 511.00 | |
FW Other purchases and external expenses | | | 202 515.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 196 544.00 | |
FZ Social Security Contributions | | | 47 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 455 898.00 | |
GG - OPERATING RESULT (I - II) | | | 120 613.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 700.00 | | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | | | -17 700.00 |
HK Income tax | 22 308.00 | | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 511.00 | | | 576 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 729.00 | | | 497 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 781.00 | | | 78 781.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
