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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 | 3 110.00 | 2 747.00 | 363.00 | 3 110.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 1 766.00 | | 1 766.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 4 168.00 | 3 645.00 | 7 813.00 |
AT Other tangible assets | 19 546.00 | 18 347.00 | 1 199.00 | 19 546.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 175 569.00 | 25 262.00 | 150 307.00 | 175 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 966.00 | | 35 966.00 | 35 966.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 93 783.00 | | 93 783.00 | 93 783.00 |
CO Grand total (0 to V) | 269 352.00 | 25 262.00 | 244 090.00 | 269 352.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 020.00 | 163 768.00 | | 177 020.00 |
DH Retained earnings | 158 691.00 | 152 925.00 | | 158 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | 10 767.00 | | 10 077.00 |
DL TOTAL (I) | 177 018.00 | 171 941.00 | | 177 018.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 241.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 038.00 | 38 283.00 | | 40 038.00 |
DX Trade payables and related accounts | 2 185.00 | 4 059.00 | | 2 185.00 |
DY Tax and social security liabilities | 22 272.00 | 49 845.00 | | 22 272.00 |
EA Other liabilities | 2 471.00 | 3 286.00 | | 2 471.00 |
EC TOTAL (IV) | 67 072.00 | 95 714.00 | | 67 072.00 |
EE Grand total (I to V) | 244 090.00 | 267 655.00 | | 244 090.00 |
EG Accrued income and payables due within one year | 67 072.00 | 95 714.00 | | 67 072.00 |
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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 | 385 591.00 | | 385 591.00 | 385 591.00 |
FJ Net sales | 385 591.00 | | 385 591.00 | 385 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FR Total operating income (I) | | | 398 949.00 | |
FW Other purchases and external expenses | | | 79 350.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 267 883.00 | |
FZ Social Security Contributions | | | 18 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 105.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 6 839.00 | | 13 358.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 1 855.00 | 1 977.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 949.00 | 431 696.00 | | 398 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 872.00 | 420 929.00 | | 388 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | 10 767.00 | | 10 077.00 |
HP References: Equipment leasing | 1 435.00 | 1 435.00 | | 1 435.00 |
