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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 | 15 700.00 | 805.00 | 14 895.00 | 15 700.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 25 147.00 | 16 061.00 | 9 085.00 | 25 147.00 |
AT Other tangible assets | 271 618.00 | 130 329.00 | 141 288.00 | 271 618.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 467 164.00 | 147 196.00 | 319 968.00 | 467 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 771.00 | | 248 771.00 | 248 771.00 |
BZ Other receivables | 49 807.00 | | 49 807.00 | 49 807.00 |
CF Cash and cash equivalents | 325 646.00 | | 325 646.00 | 325 646.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 641 801.00 | | 641 801.00 | 641 801.00 |
CO Grand total (0 to V) | 1 108 965.00 | 147 196.00 | 961 769.00 | 1 108 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 26 558.00 | | | 26 558.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 325.00 | 222 312.00 | | 326 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 475.00 | 104 013.00 | | 174 475.00 |
DK Regulated provisions | 105.00 | | | 105.00 |
DL TOTAL (I) | 538 464.00 | 337 325.00 | | 538 464.00 |
DU Loans and Debts from Credit Institutions (3) | 195 954.00 | 125 131.00 | | 195 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 3 162.00 | | 741.00 |
DX Trade payables and related accounts | 57 679.00 | 68 578.00 | | 57 679.00 |
DY Tax and social security liabilities | 126 491.00 | 82 644.00 | | 126 491.00 |
EA Other liabilities | 42 441.00 | 45 629.00 | | 42 441.00 |
EC TOTAL (IV) | 423 305.00 | 325 144.00 | | 423 305.00 |
EE Grand total (I to V) | 961 769.00 | 662 470.00 | | 961 769.00 |
EG Accrued income and payables due within one year | 278 774.00 | 228 506.00 | | 278 774.00 |
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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 | 1 029 793.00 | | 1 029 793.00 | 1 029 793.00 |
FJ Net sales | 1 029 793.00 | | 1 029 793.00 | 1 029 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 038 126.00 | |
FU Purchases of raw materials and other supplies | | | 16 591.00 | |
FW Other purchases and external expenses | | | 428 170.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 192 798.00 | |
FZ Social Security Contributions | | | 103 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 009.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 800 756.00 | |
GG - OPERATING RESULT (I - II) | | | 237 370.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 304.00 | 8 565.00 | | 8 304.00 |
HA Exceptional income from management transactions | 7 708.00 | 1 197.00 | | 7 708.00 |
HB Exceptional income from capital transactions | 16 840.00 | 62 467.00 | | 16 840.00 |
HD Total exceptional income (VII) | 24 548.00 | 63 663.00 | | 24 548.00 |
HE Exceptional expenses on management operations | 662.00 | 180.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 16 682.00 | 55 072.00 | | 16 682.00 |
HG Exceptional depreciation and provisions | 105.00 | 206.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 17 450.00 | 55 458.00 | | 17 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | 8 205.00 | | 7 098.00 |
HK Income tax | 67 777.00 | 35 768.00 | | 67 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 796.00 | 945 357.00 | | 1 062 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 321.00 | 841 344.00 | | 888 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 475.00 | 104 013.00 | | 174 475.00 |
HP References: Equipment leasing | 42 471.00 | 51 822.00 | | 42 471.00 |
