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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 | 5 457.00 | 4 393.00 | 1 065.00 | 5 457.00 |
AH Goodwill | 301 007.00 | | 301 007.00 | 301 007.00 |
AJ Other Intangible Assets | 129 579.00 | | 129 579.00 | 129 579.00 |
AR Technical installations, industrial equipment and tools | 27 561.00 | 27 328.00 | 232.00 | 27 561.00 |
AT Other tangible assets | 70 335.00 | 47 385.00 | 22 951.00 | 70 335.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 545 788.00 | 79 106.00 | 466 682.00 | 545 788.00 |
BT Goods | 19 792.00 | | 19 792.00 | 19 792.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 174 919.00 | 2 889.00 | 172 029.00 | 174 919.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 23 944.00 | | 23 944.00 | 23 944.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 324 006.00 | 2 889.00 | 321 117.00 | 324 006.00 |
CO Grand total (0 to V) | 869 794.00 | 81 995.00 | 787 799.00 | 869 794.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DG Other reserves | 409 176.00 | 314 845.00 | | 409 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 829.00 | 90 331.00 | | 58 829.00 |
DL TOTAL (I) | 479 005.00 | 420 176.00 | | 479 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 275.00 | 46 557.00 | | 41 275.00 |
DX Trade payables and related accounts | 83 322.00 | 69 297.00 | | 83 322.00 |
DY Tax and social security liabilities | 152 404.00 | 153 451.00 | | 152 404.00 |
EA Other liabilities | 31 793.00 | 35 822.00 | | 31 793.00 |
EC TOTAL (IV) | 308 794.00 | 313 309.00 | | 308 794.00 |
EE Grand total (I to V) | 787 799.00 | 733 485.00 | | 787 799.00 |
EG Accrued income and payables due within one year | 267 519.00 | 266 752.00 | | 267 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 965.00 | | 151 965.00 | 151 965.00 |
FG Production sold - services | 956 919.00 | | 956 919.00 | 956 919.00 |
FJ Net sales | 1 108 884.00 | | 1 108 884.00 | 1 108 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 1 136 627.00 | |
FS Purchases of goods (including customs duties) | | | 67 200.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 416 176.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 430 427.00 | |
FZ Social Security Contributions | | | 117 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 071 191.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 59 535.00 | | 216.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 333.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 216.00 | 62 868.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 681.00 | 315.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 100.00 | 28.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 781.00 | 343.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 62 525.00 | | 1 435.00 |
HK Income tax | 8 083.00 | 18 406.00 | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 887.00 | 1 127 812.00 | | 1 138 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 058.00 | 1 037 481.00 | | 1 080 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 829.00 | 90 331.00 | | 58 829.00 |
HP References: Equipment leasing | 63 213.00 | 47 507.00 | | 63 213.00 |
