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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 104 619.00 | | 104 619.00 | 104 619.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 5 847.00 | 1 216.00 | 7 063.00 |
AT Other tangible assets | 125 274.00 | 52 812.00 | 72 462.00 | 125 274.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 241 643.00 | 59 688.00 | 181 955.00 | 241 643.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 255 749.00 | 10 000.00 | 245 749.00 | 255 749.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 234 755.00 | | 234 755.00 | 234 755.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 516 661.00 | 10 000.00 | 506 661.00 | 516 661.00 |
CO Grand total (0 to V) | 758 304.00 | 69 688.00 | 688 616.00 | 758 304.00 |
CP Shares due in less than one year | 3 657.00 | | | 3 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 8 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 276 549.00 | 263 136.00 | | 276 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 359.00 | 13 413.00 | | 20 359.00 |
DL TOTAL (I) | 360 709.00 | 285 349.00 | | 360 709.00 |
DU Loans and Debts from Credit Institutions (3) | 62 627.00 | 38 743.00 | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 185.00 | 160 585.00 | | 103 185.00 |
DW Advances and down payments received on current orders | 9 285.00 | 5 573.00 | | 9 285.00 |
DX Trade payables and related accounts | 90 065.00 | 51 770.00 | | 90 065.00 |
DY Tax and social security liabilities | 54 682.00 | 52 631.00 | | 54 682.00 |
EA Other liabilities | 8 063.00 | 8 957.00 | | 8 063.00 |
EC TOTAL (IV) | 327 907.00 | 318 259.00 | | 327 907.00 |
EE Grand total (I to V) | 688 616.00 | 603 608.00 | | 688 616.00 |
EI Including equity loans | 103 185.00 | | | 103 185.00 |
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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 | 834 955.00 | | 834 955.00 | 834 955.00 |
FJ Net sales | 834 955.00 | | 834 955.00 | 834 955.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 845 631.00 | |
FU Purchases of raw materials and other supplies | | | 156 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 867.00 | |
FW Other purchases and external expenses | | | 285 860.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 229 750.00 | |
FZ Social Security Contributions | | | 125 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 826 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 699.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 882.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | 27 400.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 30 282.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 426.00 | 2 533.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 25 723.00 | 24 905.00 | | 25 723.00 |
HH Total exceptional expenses (VIII) | 26 149.00 | 27 438.00 | | 26 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 2 845.00 | | 7 351.00 |
HK Income tax | 2 173.00 | 1 564.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 131.00 | 893 756.00 | | 879 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 771.00 | 880 343.00 | | 858 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 359.00 | 13 413.00 | | 20 359.00 |
HP References: Equipment leasing | 2 504.00 | 4 580.00 | | 2 504.00 |
