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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 104 619.00 | | 104 619.00 | 104 619.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 5 083.00 | 1 980.00 | 7 063.00 |
AT Other tangible assets | 103 751.00 | 48 192.00 | 55 559.00 | 103 751.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 220 120.00 | 54 304.00 | 165 816.00 | 220 120.00 |
BX Customers and related accounts | 181 504.00 | 10 000.00 | 171 504.00 | 181 504.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 248 333.00 | | 248 333.00 | 248 333.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 447 793.00 | 10 000.00 | 437 793.00 | 447 793.00 |
CO Grand total (0 to V) | 667 913.00 | 64 304.00 | 603 608.00 | 667 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 136.00 | 248 363.00 | | 263 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 14 773.00 | | 13 413.00 |
DL TOTAL (I) | 285 349.00 | 271 936.00 | | 285 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 743.00 | 24 981.00 | | 38 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 585.00 | 53 104.00 | | 160 585.00 |
DW Advances and down payments received on current orders | 5 573.00 | 4 082.00 | | 5 573.00 |
DX Trade payables and related accounts | 51 770.00 | 91 145.00 | | 51 770.00 |
DY Tax and social security liabilities | 52 631.00 | 56 123.00 | | 52 631.00 |
EA Other liabilities | 8 957.00 | 912.00 | | 8 957.00 |
EC TOTAL (IV) | 318 259.00 | 230 346.00 | | 318 259.00 |
EE Grand total (I to V) | 603 608.00 | 502 282.00 | | 603 608.00 |
EG Accrued income and payables due within one year | 293 544.00 | 215 879.00 | | 293 544.00 |
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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 | 849 821.00 | | 849 821.00 | 849 821.00 |
FJ Net sales | 849 821.00 | | 849 821.00 | 849 821.00 |
FO Operating subsidies | | | 1 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 863 474.00 | |
FU Purchases of raw materials and other supplies | | | 155 209.00 | |
FW Other purchases and external expenses | | | 263 002.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 256 321.00 | |
FZ Social Security Contributions | | | 143 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 847 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | 728.00 | | 11 732.00 |
A2 TOTAL ASSETS | 32 054.00 | 31 618.00 | | 32 054.00 |
HA Exceptional income from management transactions | 2 882.00 | 9 600.00 | | 2 882.00 |
HB Exceptional income from capital transactions | 27 400.00 | 16 500.00 | | 27 400.00 |
HD Total exceptional income (VII) | 30 282.00 | 26 100.00 | | 30 282.00 |
HE Exceptional expenses on management operations | 2 533.00 | 2 296.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 24 905.00 | 18 358.00 | | 24 905.00 |
HH Total exceptional expenses (VIII) | 27 438.00 | 20 653.00 | | 27 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | 5 447.00 | | 2 845.00 |
HK Income tax | 1 564.00 | 2 837.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 756.00 | 963 695.00 | | 893 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 343.00 | 948 922.00 | | 880 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 14 773.00 | | 13 413.00 |
HP References: Equipment leasing | 4 580.00 | 5 638.00 | | 4 580.00 |
