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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 994.00 | 929.00 | 7 065.00 | 7 994.00 |
AH Goodwill | 475 633.00 | | 475 633.00 | 475 633.00 |
AR Technical installations, industrial equipment and tools | 6 065.00 | 705.00 | 5 360.00 | 6 065.00 |
AT Other tangible assets | 47 430.00 | 32 529.00 | 14 901.00 | 47 430.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 553 370.00 | 34 162.00 | 519 207.00 | 553 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 882.00 | | 133 882.00 | 133 882.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 294 056.00 | | 294 056.00 | 294 056.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 470 270.00 | | 470 270.00 | 470 270.00 |
CO Grand total (0 to V) | 1 023 640.00 | 34 162.00 | 989 478.00 | 1 023 640.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
CU Other investments | 13 858.00 | | 13 858.00 | 13 858.00 |
CX Development or Research and Development Expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 543.00 | 95 543.00 | | 55 543.00 |
DH Retained earnings | -12 875.00 | | | -12 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | -12 875.00 | | 19 242.00 |
DL TOTAL (I) | 70 294.00 | 91 052.00 | | 70 294.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 875.00 | 237 917.00 | | 365 875.00 |
DW Advances and down payments received on current orders | 258 394.00 | 200 378.00 | | 258 394.00 |
DX Trade payables and related accounts | 36 784.00 | 36 521.00 | | 36 784.00 |
DY Tax and social security liabilities | 103 032.00 | 91 764.00 | | 103 032.00 |
EA Other liabilities | 154 543.00 | 32 517.00 | | 154 543.00 |
EC TOTAL (IV) | 919 183.00 | 599 097.00 | | 919 183.00 |
EE Grand total (I to V) | 989 478.00 | 690 150.00 | | 989 478.00 |
EG Accrued income and payables due within one year | 660 789.00 | 186 082.00 | | 660 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 488 141.00 | 4 528.00 | 492 669.00 | 488 141.00 |
FJ Net sales | 488 141.00 | 4 528.00 | 492 669.00 | 488 141.00 |
FO Operating subsidies | | | 11 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 747.00 | |
FW Other purchases and external expenses | | | 216 974.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 193 700.00 | |
FZ Social Security Contributions | | | 46 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 473 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 270.00 | | 597.00 |
A4 Equity method investments | 294.00 | 238.00 | | 294.00 |
HA Exceptional income from management transactions | 5 317.00 | 24.00 | | 5 317.00 |
HB Exceptional income from capital transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | 5 317.00 | 2 764.00 | | 5 317.00 |
HE Exceptional expenses on management operations | 7 393.00 | 33 248.00 | | 7 393.00 |
HF Exceptional expenses on capital transactions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 7 393.00 | 35 926.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -33 161.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 064.00 | 396 274.00 | | 510 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 823.00 | 409 149.00 | | 490 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | -12 875.00 | | 19 242.00 |
HP References: Equipment leasing | 9 479.00 | 4 802.00 | | 9 479.00 |
