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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 103 334.00 | | 103 334.00 | 103 334.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 11 631.00 | 4 969.00 | 16 600.00 |
AT Other tangible assets | 25 880.00 | 21 995.00 | 3 884.00 | 25 880.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 419 386.00 | 42 441.00 | 376 944.00 | 419 386.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 54 197.00 | 45.00 | 54 151.00 | 54 197.00 |
BZ Other receivables | 93 536.00 | | 93 536.00 | 93 536.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 200 437.00 | 45.00 | 200 391.00 | 200 437.00 |
CO Grand total (0 to V) | 619 824.00 | 42 487.00 | 577 336.00 | 619 824.00 |
CU Other investments | 144 007.00 | | 144 007.00 | 144 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 163 159.00 | | | 163 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 771.00 | | | 84 771.00 |
DK Regulated provisions | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 282 012.00 | | | 282 012.00 |
DU Loans and Debts from Credit Institutions (3) | 150 915.00 | | | 150 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 026.00 | | | 44 026.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 74 169.00 | | | 74 169.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 295 324.00 | | | 295 324.00 |
EE Grand total (I to V) | 577 336.00 | | | 577 336.00 |
EG Accrued income and payables due within one year | 166 043.00 | | | 166 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 634 923.00 | | 634 923.00 | 634 923.00 |
FJ Net sales | 634 923.00 | | 634 923.00 | 634 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 603.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 654 541.00 | |
FW Other purchases and external expenses | | | 240 020.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 230 616.00 | |
FZ Social Security Contributions | | | 59 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 541 674.00 | |
GG - OPERATING RESULT (I - II) | | | 112 867.00 | |
GH Attributed profit or transferred loss (III) | | | 1 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 505.00 | | | 19 505.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 22 308.00 | | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 372.00 | | | 660 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 601.00 | | | 575 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 771.00 | | | 84 771.00 |
HP References: Equipment leasing | 67 619.00 | | | 67 619.00 |
