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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 60 529.00 | 31 864.00 | 28 665.00 | 60 529.00 |
AT Other tangible assets | 70 174.00 | 30 300.00 | 39 875.00 | 70 174.00 |
BB Receivables related to investments | 33 419.00 | | 33 419.00 | 33 419.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 319 341.00 | 62 164.00 | 257 178.00 | 319 341.00 |
BT Goods | 7 651.00 | | 7 651.00 | 7 651.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 130 939.00 | | 130 939.00 | 130 939.00 |
CJ TOTAL (II) | 168 903.00 | | 168 903.00 | 168 903.00 |
CO Grand total (0 to V) | 488 244.00 | 62 164.00 | 426 081.00 | 488 244.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 351.00 | 35 815.00 | | 86 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 50 536.00 | | 47 038.00 |
DL TOTAL (I) | 138 889.00 | 91 851.00 | | 138 889.00 |
DU Loans and Debts from Credit Institutions (3) | 169 589.00 | 185 986.00 | | 169 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 11 220.00 | | 14 746.00 |
DX Trade payables and related accounts | 45 043.00 | 28 922.00 | | 45 043.00 |
DY Tax and social security liabilities | 57 814.00 | 37 406.00 | | 57 814.00 |
EC TOTAL (IV) | 287 192.00 | 263 533.00 | | 287 192.00 |
EE Grand total (I to V) | 426 081.00 | 355 384.00 | | 426 081.00 |
EG Accrued income and payables due within one year | 126 700.00 | 113 548.00 | | 126 700.00 |
EI Including equity loans | 14 746.00 | | | 14 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514 239.00 | |
FJ Net sales | | | 514 239.00 | |
FN Capitalized production | | | 5 189.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 520 614.00 | |
FS Purchases of goods (including customs duties) | | | 158 554.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 113 667.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 128 545.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 405.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 459 208.00 | |
GG - OPERATING RESULT (I - II) | | | 61 406.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 580.00 | 1 303.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1 303.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 303.00 | | -813.00 |
HK Income tax | 9 701.00 | 12 545.00 | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 841.00 | 390 349.00 | | 520 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 802.00 | 339 813.00 | | 473 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 038.00 | 50 536.00 | | 47 038.00 |
HP References: Equipment leasing | 3 304.00 | | | 3 304.00 |
