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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 | 10 521.00 | 9 338.00 | 1 183.00 | 10 521.00 |
AH Goodwill | 143 811.00 | | 143 811.00 | 143 811.00 |
AT Other tangible assets | 45 647.00 | 25 386.00 | 20 260.00 | 45 647.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 208 101.00 | 34 724.00 | 173 377.00 | 208 101.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 112 417.00 | | 112 417.00 | 112 417.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 129 609.00 | | 129 609.00 | 129 609.00 |
CO Grand total (0 to V) | 337 710.00 | 34 724.00 | 302 986.00 | 337 710.00 |
CU Other investments | 5 985.00 | | 5 985.00 | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 27 733.00 | | | 27 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672.00 | | | 26 672.00 |
DL TOTAL (I) | 108 795.00 | | | 108 795.00 |
DP Provisions for Risks | 45 452.00 | | | 45 452.00 |
DQ Provisions for Expenses | 1 608.00 | | | 1 608.00 |
DR TOTAL (IV) | 47 060.00 | | | 47 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005.00 | | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 3 917.00 | | | 3 917.00 |
DY Tax and social security liabilities | 24 090.00 | | | 24 090.00 |
EA Other liabilities | 107 796.00 | | | 107 796.00 |
EC TOTAL (IV) | 147 131.00 | | | 147 131.00 |
EE Grand total (I to V) | 302 986.00 | | | 302 986.00 |
EG Accrued income and payables due within one year | 144 301.00 | | | 144 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
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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 | 302 636.00 | | 302 636.00 | 302 636.00 |
FJ Net sales | 302 636.00 | | 302 636.00 | 302 636.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 180.00 | |
FW Other purchases and external expenses | | | 98 288.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 112 656.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 569.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 289 769.00 | |
GG - OPERATING RESULT (I - II) | | | 44 411.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 780.00 | | | 16 780.00 |
A2 TOTAL ASSETS | 27 982.00 | | | 27 982.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 12 329.00 | | | 12 329.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 035.00 | | | -12 035.00 |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 986.00 | | | 334 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 314.00 | | | 308 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 672.00 | | | 26 672.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
