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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 36 906.00 | 28 134.00 | 8 772.00 | 36 906.00 |
AT Other tangible assets | 284 260.00 | 210 122.00 | 74 138.00 | 284 260.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 726.00 | 238 256.00 | 98 470.00 | 336 726.00 |
BP Services in progress | 349 763.00 | | 349 763.00 | 349 763.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 70 004.00 | | 70 004.00 | 70 004.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 130 779.00 | | 130 779.00 | 130 779.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 597 046.00 | | 597 046.00 | 597 046.00 |
CO Grand total (0 to V) | 933 773.00 | 238 256.00 | 695 517.00 | 933 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 000.00 | 295 000.00 | | 340 000.00 |
DH Retained earnings | 4 901.00 | 4 448.00 | | 4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | 45 453.00 | | 40 733.00 |
DL TOTAL (I) | 394 018.00 | 353 286.00 | | 394 018.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 41.00 | | 19.00 |
DX Trade payables and related accounts | 56 058.00 | 79 631.00 | | 56 058.00 |
DY Tax and social security liabilities | 133 396.00 | 186 463.00 | | 133 396.00 |
DZ Fixed asset liabilities and related accounts | 9 221.00 | | | 9 221.00 |
EA Other liabilities | 102 804.00 | 37 429.00 | | 102 804.00 |
EC TOTAL (IV) | 301 498.00 | 303 564.00 | | 301 498.00 |
EE Grand total (I to V) | 695 517.00 | 656 850.00 | | 695 517.00 |
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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 | 102 745.00 | | 102 745.00 | 102 745.00 |
FG Production sold - services | 1 115 135.00 | | 1 115 135.00 | 1 115 135.00 |
FJ Net sales | 1 217 880.00 | | 1 217 880.00 | 1 217 880.00 |
FM Inventory production | | | 300 874.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 519 930.00 | |
FS Purchases of goods (including customs duties) | | | 86 101.00 | |
FW Other purchases and external expenses | | | 611 068.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 513 294.00 | |
FZ Social Security Contributions | | | 206 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 994.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 1 473 636.00 | |
GG - OPERATING RESULT (I - II) | | | 46 294.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 321.00 | | |
HD Total exceptional income (VII) | | 26 321.00 | | |
HF Exceptional expenses on capital transactions | | 9 424.00 | | |
HH Total exceptional expenses (VIII) | | 9 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 897.00 | | |
HK Income tax | 10 476.00 | 15 940.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 564.00 | 1 430 887.00 | | 1 527 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 831.00 | 1 385 434.00 | | 1 486 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 733.00 | 45 453.00 | | 40 733.00 |
HP References: Equipment leasing | 24 322.00 | 26 932.00 | | 24 322.00 |
