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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 22 510.00 | 20 907.00 | 1 603.00 | 22 510.00 |
AT Other tangible assets | 304 446.00 | 233 551.00 | 70 895.00 | 304 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 048.00 | 261 520.00 | 292 528.00 | 554 048.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 581.00 | | 41 581.00 | 41 581.00 |
CF Cash and cash equivalents | 61 610.00 | | 61 610.00 | 61 610.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 106 864.00 | | 106 864.00 | 106 864.00 |
CO Grand total (0 to V) | 660 912.00 | 261 520.00 | 399 392.00 | 660 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 486.00 | | | 19 486.00 |
DH Retained earnings | 200 911.00 | 200 911.00 | | 200 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | 19 486.00 | | 30 357.00 |
DL TOTAL (I) | 251 854.00 | 221 497.00 | | 251 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | 124 841.00 | | 108 500.00 |
DX Trade payables and related accounts | 25 079.00 | 29 448.00 | | 25 079.00 |
DY Tax and social security liabilities | 13 959.00 | 15 608.00 | | 13 959.00 |
EC TOTAL (IV) | 147 538.00 | 169 898.00 | | 147 538.00 |
EE Grand total (I to V) | 399 392.00 | 391 395.00 | | 399 392.00 |
EG Accrued income and payables due within one year | 147 538.00 | 169 898.00 | | 147 538.00 |
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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 | 420 844.00 | | 420 844.00 | 420 844.00 |
FJ Net sales | 420 844.00 | | 420 844.00 | 420 844.00 |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 425 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 214 930.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 79 803.00 | |
FZ Social Security Contributions | | | 38 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 510.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 384 560.00 | |
GG - OPERATING RESULT (I - II) | | | 41 175.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 499.00 | 23 815.00 | | 26 499.00 |
A4 Equity method investments | | 1 187.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 6 444.00 | 4 052.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 735.00 | 407 728.00 | | 425 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 378.00 | 388 242.00 | | 395 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | 19 486.00 | | 30 357.00 |
HP References: Equipment leasing | 31 469.00 | 21 826.00 | | 31 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 048.00 | | | 554 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 554 048.00 | |
IO DECREASES Total including other intangible assets | | | 227 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 062.00 | | | 227 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 956.00 | | | 326 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 010.00 | 38 510.00 | | 223 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 2 236.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 184.00 | 36 274.00 | | 218 184.00 |
