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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 9 212.00 | 6 905.00 | 16 118.00 |
AT Other tangible assets | 16 232.00 | 3 213.00 | 13 019.00 | 16 232.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 475.00 | 12 425.00 | 98 049.00 | 110 475.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 109 861.00 | 1 880.00 | 107 980.00 | 109 861.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 67 616.00 | | 67 616.00 | 67 616.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 184 964.00 | 1 880.00 | 183 083.00 | 184 964.00 |
CO Grand total (0 to V) | 295 439.00 | 14 306.00 | 281 132.00 | 295 439.00 |
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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 |
DG Other reserves | 132 970.00 | 132 960.00 | | 132 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 995.00 | 48 409.00 | | 48 995.00 |
DL TOTAL (I) | 190 765.00 | 190 170.00 | | 190 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 6 209.00 | | 23 029.00 |
DW Advances and down payments received on current orders | | 3 454.00 | | |
DX Trade payables and related accounts | 4 339.00 | 9 348.00 | | 4 339.00 |
DY Tax and social security liabilities | 45 101.00 | 29 846.00 | | 45 101.00 |
EA Other liabilities | 977.00 | 233.00 | | 977.00 |
EB Prepaid income (2) | 16 919.00 | 15 256.00 | | 16 919.00 |
EC TOTAL (IV) | 90 367.00 | 64 348.00 | | 90 367.00 |
EE Grand total (I to V) | 281 132.00 | 254 519.00 | | 281 132.00 |
EG Accrued income and payables due within one year | 90 367.00 | 60 894.00 | | 90 367.00 |
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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 | | | 66 575.00 | |
FG Production sold - services | | | 179 717.00 | |
FJ Net sales | | | 246 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 728.00 | |
FS Purchases of goods (including customs duties) | | | 47 720.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 70 142.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 140.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 050.00 | | | 18 050.00 |
HD Total exceptional income (VII) | 18 050.00 | | | 18 050.00 |
HE Exceptional expenses on management operations | 45.00 | 3 570.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 893.00 | | | 13 893.00 |
HH Total exceptional expenses (VIII) | 13 938.00 | 3 570.00 | | 13 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | -3 570.00 | | 4 111.00 |
HK Income tax | 12 705.00 | 12 391.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 778.00 | 221 392.00 | | 267 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 783.00 | 172 983.00 | | 218 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 995.00 | 48 409.00 | | 48 995.00 |
HP References: Equipment leasing | 4 534.00 | 4 633.00 | | 4 534.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
8L Deferred income | 16 919.00 | 16 919.00 | | 16 919.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 440.00 | 115 040.00 | 400.00 | 115 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 367.00 | 90 367.00 | | 90 367.00 |
