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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 | 9 428.00 | 8 970.00 | 458.00 | 9 428.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 226 900.00 | 123 045.00 | 103 854.00 | 226 900.00 |
AV Fixed assets in progress | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 259 786.00 | 132 016.00 | 127 771.00 | 259 786.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 170 740.00 | 34 139.00 | 136 600.00 | 170 740.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CD Marketable securities | 241 088.00 | | 241 088.00 | 241 088.00 |
CF Cash and cash equivalents | 51 729.00 | | 51 729.00 | 51 729.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 497 579.00 | 34 139.00 | 463 439.00 | 497 579.00 |
CO Grand total (0 to V) | 757 365.00 | 166 155.00 | 591 210.00 | 757 365.00 |
CU Other investments | 959.00 | | 959.00 | 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 154 739.00 | | | 154 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | | | 23 381.00 |
DL TOTAL (I) | 398 120.00 | | | 398 120.00 |
DU Loans and Debts from Credit Institutions (3) | 98 886.00 | | | 98 886.00 |
DX Trade payables and related accounts | 18 697.00 | | | 18 697.00 |
DY Tax and social security liabilities | 69 987.00 | | | 69 987.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 193 090.00 | | | 193 090.00 |
EE Grand total (I to V) | 591 210.00 | | | 591 210.00 |
EG Accrued income and payables due within one year | 120 178.00 | | | 120 178.00 |
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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 | 651 839.00 | | 651 839.00 | 651 839.00 |
FJ Net sales | 651 839.00 | | 651 839.00 | 651 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 973.00 | |
FW Other purchases and external expenses | | | 302 435.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 252 352.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GE Other Expenses | | | 18 789.00 | |
GF Total Operating Expenses (II) | | | 651 164.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | | | 7 932.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | 9 420.00 | | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 898.00 | | | 686 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 516.00 | | | 663 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 381.00 | | | 23 381.00 |
HP References: Equipment leasing | 12 822.00 | | | 12 822.00 |
