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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 57 414.00 | 53 478.00 | 3 935.00 | 57 414.00 |
AN Land | 3 528.00 | 1 470.00 | 2 058.00 | 3 528.00 |
AT Other tangible assets | 200 172.00 | 140 167.00 | 60 004.00 | 200 172.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 579 450.00 | 195 116.00 | 384 334.00 | 579 450.00 |
BX Customers and related accounts | 339 267.00 | 10 020.00 | 329 247.00 | 339 267.00 |
BZ Other receivables | 37 215.00 | | 37 215.00 | 37 215.00 |
CF Cash and cash equivalents | 183 731.00 | | 183 731.00 | 183 731.00 |
CJ TOTAL (II) | 560 215.00 | 10 020.00 | 550 195.00 | 560 215.00 |
CO Grand total (0 to V) | 1 139 666.00 | 205 136.00 | 934 529.00 | 1 139 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 465.00 | 333 465.00 | | 333 465.00 |
DD Legal reserve (1) | 33 346.00 | 33 346.00 | | 33 346.00 |
DG Other reserves | 245 049.00 | 235 274.00 | | 245 049.00 |
DH Retained earnings | -17 703.00 | -17 703.00 | | -17 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | 59 999.00 | | 57 565.00 |
DL TOTAL (I) | 651 722.00 | 644 381.00 | | 651 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 658.00 | 38 924.00 | | 18 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 756.00 | | 101.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 106 307.00 | 51 069.00 | | 106 307.00 |
DY Tax and social security liabilities | 156 821.00 | 113 963.00 | | 156 821.00 |
EA Other liabilities | 750.00 | 432.00 | | 750.00 |
EC TOTAL (IV) | 282 807.00 | 208 146.00 | | 282 807.00 |
EE Grand total (I to V) | 934 529.00 | 852 528.00 | | 934 529.00 |
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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 | 1 406 022.00 | | 1 406 022.00 | 1 406 022.00 |
FJ Net sales | 1 406 022.00 | | 1 406 022.00 | 1 406 022.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 125.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 425 212.00 | |
FW Other purchases and external expenses | | | 540 057.00 | |
FX Taxes, duties, and similar payments | | | 55 751.00 | |
FY Salaries and Wages | | | 518 168.00 | |
FZ Social Security Contributions | | | 184 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 341 190.00 | |
GG - OPERATING RESULT (I - II) | | | 84 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 780.00 | | 5 269.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 6 169.00 | 780.00 | | 6 169.00 |
HE Exceptional expenses on management operations | 28 177.00 | 18 119.00 | | 28 177.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 28 398.00 | 18 119.00 | | 28 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 228.00 | -17 338.00 | | -22 228.00 |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 382.00 | 1 245 323.00 | | 1 431 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 816.00 | 1 185 323.00 | | 1 373 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | 59 999.00 | | 57 565.00 |
HP References: Equipment leasing | 5 372.00 | 5 329.00 | | 5 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 307.00 | 106 307.00 | | 106 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 18 659.00 | 3 732.00 | 14 927.00 | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 901.00 | 349 363.00 | 30 538.00 | 379 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 897.00 | 285 220.00 | 14 927.00 | 300 897.00 |
