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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 35 613.00 | 14 757.00 | 20 856.00 | 35 613.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 389 449.00 | 14 757.00 | 374 692.00 | 389 449.00 |
BN Goods in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 216 872.00 | 1 840.00 | 215 032.00 | 216 872.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CD Marketable securities | 76 527.00 | | 76 527.00 | 76 527.00 |
CF Cash and cash equivalents | 150 116.00 | | 150 116.00 | 150 116.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 482 760.00 | 1 840.00 | 480 920.00 | 482 760.00 |
CO Grand total (0 to V) | 872 209.00 | 16 597.00 | 855 612.00 | 872 209.00 |
CU Other investments | 5 425.00 | | 5 425.00 | 5 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 211 677.00 | 206 396.00 | | 211 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | 45 282.00 | | 56 207.00 |
DL TOTAL (I) | 634 495.00 | 618 288.00 | | 634 495.00 |
DU Loans and Debts from Credit Institutions (3) | 9 797.00 | 5 062.00 | | 9 797.00 |
DX Trade payables and related accounts | 12 605.00 | 12 433.00 | | 12 605.00 |
DY Tax and social security liabilities | 161 292.00 | 156 228.00 | | 161 292.00 |
EA Other liabilities | 16 873.00 | 16 800.00 | | 16 873.00 |
EB Prepaid income (2) | 20 550.00 | 21 142.00 | | 20 550.00 |
EC TOTAL (IV) | 221 117.00 | 211 666.00 | | 221 117.00 |
EE Grand total (I to V) | 855 612.00 | 829 953.00 | | 855 612.00 |
EG Accrued income and payables due within one year | 7 347.00 | 4 953.00 | | 7 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 671 241.00 | | 671 241.00 | 671 241.00 |
FJ Net sales | 671 241.00 | | 671 241.00 | 671 241.00 |
FM Inventory production | | | 774.00 | |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 685.00 | |
FW Other purchases and external expenses | | | 156 075.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 302 469.00 | |
FZ Social Security Contributions | | | 142 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 619 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 729.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 17.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 17.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -17.00 | | -96.00 |
HK Income tax | 10 628.00 | 9 879.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 924.00 | 666 413.00 | | 686 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 717.00 | 621 132.00 | | 630 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 207.00 | 45 282.00 | | 56 207.00 |
HP References: Equipment leasing | 1 763.00 | | | 1 763.00 |
