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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 353 826.00 | 184 459.00 | 169 367.00 | 353 826.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 522 341.00 | 184 459.00 | 337 882.00 | 522 341.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 18 631.00 | | 18 631.00 | 18 631.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CD Marketable securities | 53 429.00 | | 53 429.00 | 53 429.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 132 094.00 | | 132 094.00 | 132 094.00 |
CO Grand total (0 to V) | 654 435.00 | 184 459.00 | 469 976.00 | 654 435.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 945.00 | 30 945.00 | | 30 945.00 |
DH Retained earnings | 82 498.00 | 33 889.00 | | 82 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | 48 609.00 | | 19 602.00 |
DK Regulated provisions | 4 643.00 | 5 903.00 | | 4 643.00 |
DL TOTAL (I) | 148 689.00 | 130 346.00 | | 148 689.00 |
DX Trade payables and related accounts | 41 682.00 | 30 310.00 | | 41 682.00 |
EA Other liabilities | 136 199.00 | 132 695.00 | | 136 199.00 |
EC TOTAL (IV) | 321 287.00 | 331 947.00 | | 321 287.00 |
EE Grand total (I to V) | 469 976.00 | 462 293.00 | | 469 976.00 |
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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 | 6 887.00 | | 6 887.00 | 6 887.00 |
FD Production sold - goods | 838 172.00 | | 838 172.00 | 838 172.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 845 402.00 | | 845 402.00 | 845 402.00 |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 868 118.00 | |
FS Purchases of goods (including customs duties) | | | 11 535.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 213 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 151 856.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 373 881.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 556.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 847 278.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 1 260.00 | 2 117.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 349.00 | 2 117.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -380.00 | | 1 349.00 |
HK Income tax | -5 867.00 | 478.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 482.00 | 827 501.00 | | 869 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 880.00 | 778 891.00 | | 849 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | 48 609.00 | | 19 602.00 |
HP References: Equipment leasing | 14 372.00 | 14 343.00 | | 14 372.00 |
