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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 | 8 501.00 | 268.00 | 8 233.00 | 8 501.00 |
AH Goodwill | 52 000.00 | 11 649.00 | 40 351.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 38 292.00 | 8 749.00 | 29 542.00 | 38 292.00 |
AT Other tangible assets | 244 841.00 | 25 705.00 | 219 136.00 | 244 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 352 634.00 | 46 372.00 | 306 262.00 | 352 634.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 78 053.00 | | 78 053.00 | 78 053.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 107 579.00 | | 107 579.00 | 107 579.00 |
CO Grand total (0 to V) | 460 213.00 | 46 372.00 | 413 841.00 | 460 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 519.00 | 24 672.00 | | 60 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 595.00 | 35 847.00 | | 36 595.00 |
DL TOTAL (I) | 98 214.00 | 61 619.00 | | 98 214.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 51.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 014.00 | 169 487.00 | | 226 014.00 |
DX Trade payables and related accounts | 48 515.00 | 36 844.00 | | 48 515.00 |
DY Tax and social security liabilities | 41 066.00 | 25 735.00 | | 41 066.00 |
EC TOTAL (IV) | 315 627.00 | 232 115.00 | | 315 627.00 |
EE Grand total (I to V) | 413 841.00 | 293 734.00 | | 413 841.00 |
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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 | 588 796.00 | | 588 796.00 | 588 796.00 |
FJ Net sales | 588 796.00 | | 588 796.00 | 588 796.00 |
FN Capitalized production | | | 19 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 623 393.00 | |
FU Purchases of raw materials and other supplies | | | 142 124.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 178 750.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 174 465.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 579 481.00 | |
GG - OPERATING RESULT (I - II) | | | 43 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 500.00 | | 22.00 |
HB Exceptional income from capital transactions | 14 790.00 | | | 14 790.00 |
HD Total exceptional income (VII) | 14 812.00 | 500.00 | | 14 812.00 |
HE Exceptional expenses on management operations | 2 663.00 | 606.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 14 478.00 | | | 14 478.00 |
HH Total exceptional expenses (VIII) | 17 140.00 | 606.00 | | 17 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -106.00 | | -2 329.00 |
HK Income tax | 5 002.00 | 5 686.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 225.00 | 417 750.00 | | 638 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 630.00 | 381 903.00 | | 601 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 595.00 | 35 847.00 | | 36 595.00 |
HP References: Equipment leasing | 19 553.00 | 4 039.00 | | 19 553.00 |
