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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 310.00 | | 72 310.00 | 72 310.00 |
AT Other tangible assets | 44 340.00 | 22 816.00 | 21 524.00 | 44 340.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 134 290.00 | 22 816.00 | 111 474.00 | 134 290.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 58 680.00 | | 58 680.00 | 58 680.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 147.00 | | 84 147.00 | 84 147.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 156 165.00 | | 156 165.00 | 156 165.00 |
CO Grand total (0 to V) | 290 455.00 | 22 816.00 | 267 639.00 | 290 455.00 |
CU Other investments | 14 960.00 | | 14 960.00 | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 27 300.00 | | | 27 300.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 044.00 | 43 215.00 | | 45 044.00 |
DL TOTAL (I) | 157 079.00 | 120 215.00 | | 157 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719.00 | 18 969.00 | | 11 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 405.00 | 5 788.00 | | 19 405.00 |
DW Advances and down payments received on current orders | 1 867.00 | 1 849.00 | | 1 867.00 |
DX Trade payables and related accounts | 20 844.00 | 16 575.00 | | 20 844.00 |
DY Tax and social security liabilities | 54 739.00 | 42 894.00 | | 54 739.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 110 560.00 | 86 074.00 | | 110 560.00 |
EE Grand total (I to V) | 267 639.00 | 206 289.00 | | 267 639.00 |
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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 | 442 639.00 | | 442 639.00 | 442 639.00 |
FJ Net sales | 442 639.00 | | 442 639.00 | 442 639.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 247.00 | |
FU Purchases of raw materials and other supplies | | | 93 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 74 993.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 168 458.00 | |
FZ Social Security Contributions | | | 32 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 952.00 | |
GG - OPERATING RESULT (I - II) | | | 56 295.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 673.00 | 1 373.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 1 373.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -1 373.00 | | -1 673.00 |
HK Income tax | 8 886.00 | 6 397.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 315.00 | 549 324.00 | | 444 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 271.00 | 506 109.00 | | 399 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 044.00 | 43 215.00 | | 45 044.00 |
HP References: Equipment leasing | 3 378.00 | | | 3 378.00 |
