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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 | 25 405.00 | 24 622.00 | 783.00 | 25 405.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 55 785.00 | 17 548.00 | 38 237.00 | 55 785.00 |
AT Other tangible assets | 156 011.00 | 70 125.00 | 85 886.00 | 156 011.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 464 090.00 | 112 295.00 | 351 795.00 | 464 090.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BN Goods in progress | 40 625.00 | | 40 625.00 | 40 625.00 |
BX Customers and related accounts | 98 975.00 | 23 993.00 | 74 982.00 | 98 975.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 101 653.00 | | 101 653.00 | 101 653.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 257 170.00 | 23 993.00 | 233 177.00 | 257 170.00 |
CO Grand total (0 to V) | 721 260.00 | 136 288.00 | 584 972.00 | 721 260.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 546.00 | 800.00 | | 10 546.00 |
DG Other reserves | 90 470.00 | 55 792.00 | | 90 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 666.00 | 71 399.00 | | 102 666.00 |
DL TOTAL (I) | 453 681.00 | 377 990.00 | | 453 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 431.00 | 26 042.00 | | 54 431.00 |
DW Advances and down payments received on current orders | 22 514.00 | 32 015.00 | | 22 514.00 |
DX Trade payables and related accounts | 6 071.00 | 1 292.00 | | 6 071.00 |
DY Tax and social security liabilities | 44 663.00 | 50 266.00 | | 44 663.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 131 290.00 | 112 062.00 | | 131 290.00 |
EE Grand total (I to V) | 584 972.00 | 490 052.00 | | 584 972.00 |
EG Accrued income and payables due within one year | 131 290.00 | 112 062.00 | | 131 290.00 |
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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 | 471 891.00 | | 471 891.00 | 471 891.00 |
FJ Net sales | 471 891.00 | | 471 891.00 | 471 891.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 99 157.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 164 335.00 | |
FZ Social Security Contributions | | | 53 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 358 514.00 | |
GG - OPERATING RESULT (I - II) | | | 114 348.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | 120.00 | | 299.00 |
A2 TOTAL ASSETS | 24 743.00 | 25 496.00 | | 24 743.00 |
A4 Equity method investments | 444.00 | 289.00 | | 444.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 150.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 585.00 | 246.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 246.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 877.00 | -96.00 | | 16 877.00 |
HK Income tax | 28 537.00 | 20 440.00 | | 28 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 392.00 | 415 422.00 | | 492 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 726.00 | 344 024.00 | | 389 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 666.00 | 71 399.00 | | 102 666.00 |
HP References: Equipment leasing | 6 368.00 | 12 915.00 | | 6 368.00 |
