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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 331 617.00 | | 331 617.00 | 331 617.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 8 194.00 | 2 834.00 | 11 028.00 |
AT Other tangible assets | 24 262.00 | 22 490.00 | 1 771.00 | 24 262.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 368 613.00 | 30 885.00 | 337 728.00 | 368 613.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 55 897.00 | | 55 897.00 | 55 897.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 94 439.00 | | 94 439.00 | 94 439.00 |
CO Grand total (0 to V) | 463 052.00 | 30 885.00 | 432 167.00 | 463 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 193 412.00 | | | 193 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 021.00 | | | 51 021.00 |
DL TOTAL (I) | 354 433.00 | | | 354 433.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | | | 28 204.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 15 801.00 | | | 15 801.00 |
DY Tax and social security liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 77 734.00 | | | 77 734.00 |
EE Grand total (I to V) | 432 167.00 | | | 432 167.00 |
EG Accrued income and payables due within one year | 77 734.00 | | | 77 734.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FD Production sold - goods | 277 974.00 | | 277 974.00 | 277 974.00 |
FG Production sold - services | 115 301.00 | | 115 301.00 | 115 301.00 |
FJ Net sales | 396 608.00 | | 396 608.00 | 396 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FR Total operating income (I) | | | 409 097.00 | |
FU Purchases of raw materials and other supplies | | | 153 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 84 842.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 75 653.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 345 222.00 | |
GG - OPERATING RESULT (I - II) | | | 63 875.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 488.00 | | | 12 488.00 |
A4 Equity method investments | 5 533.00 | | | 5 533.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 14 395.00 | | | 14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 801.00 | | | 411 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 780.00 | | | 360 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 021.00 | | | 51 021.00 |
HP References: Equipment leasing | 10 835.00 | | | 10 835.00 |
