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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 462 457.00 | 409 112.00 | 53 346.00 | 462 457.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 474 988.00 | 409 112.00 | 65 877.00 | 474 988.00 |
BX Customers and related accounts | 108 056.00 | 2 550.00 | 105 505.00 | 108 056.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CD Marketable securities | 260 059.00 | | 260 059.00 | 260 059.00 |
CF Cash and cash equivalents | 103 970.00 | | 103 970.00 | 103 970.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 491 994.00 | 2 550.00 | 489 443.00 | 491 994.00 |
CO Grand total (0 to V) | 966 982.00 | 411 662.00 | 555 320.00 | 966 982.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 | 430 000.00 | 390 000.00 | | 430 000.00 |
DH Retained earnings | 6 550.00 | 513.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 947.00 | 46 037.00 | | 19 947.00 |
DL TOTAL (I) | 465 297.00 | 445 350.00 | | 465 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 15 916.00 | | 16 150.00 |
DX Trade payables and related accounts | 27 783.00 | 41 100.00 | | 27 783.00 |
DY Tax and social security liabilities | 46 091.00 | 54 881.00 | | 46 091.00 |
EA Other liabilities | | 3 768.00 | | |
EC TOTAL (IV) | 90 023.00 | 115 664.00 | | 90 023.00 |
EE Grand total (I to V) | 555 320.00 | 561 014.00 | | 555 320.00 |
EG Accrued income and payables due within one year | 90 023.00 | 115 664.00 | | 90 023.00 |
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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 | 488 597.00 | | 488 597.00 | 488 597.00 |
FJ Net sales | 488 597.00 | | 488 597.00 | 488 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 564.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 321 079.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 124 081.00 | |
FZ Social Security Contributions | | | 37 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 517 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 967.00 | 57 465.00 | | 44 967.00 |
HA Exceptional income from management transactions | 2 284.00 | 873.00 | | 2 284.00 |
HB Exceptional income from capital transactions | | 31 846.00 | | |
HD Total exceptional income (VII) | 2 284.00 | 32 719.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | | 3 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 28 752.00 | | 2 284.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 526.00 | 577 238.00 | | 538 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 579.00 | 531 201.00 | | 518 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 947.00 | 46 037.00 | | 19 947.00 |
HP References: Equipment leasing | 19 661.00 | 19 597.00 | | 19 661.00 |
