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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 | 1 264.00 | 759.00 | 504.00 | 1 264.00 |
AH Goodwill | 100 602.00 | 21 797.00 | 78 804.00 | 100 602.00 |
AJ Other Intangible Assets | 30 532.00 | 28 344.00 | 2 187.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 32 662.00 | 24 122.00 | 8 539.00 | 32 662.00 |
AT Other tangible assets | 82 333.00 | 39 996.00 | 42 336.00 | 82 333.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 247 476.00 | 115 020.00 | 132 456.00 | 247 476.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 151 280.00 | | 151 280.00 | 151 280.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 181 575.00 | | 181 575.00 | 181 575.00 |
CO Grand total (0 to V) | 429 052.00 | 115 020.00 | 314 032.00 | 429 052.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 569.00 | | | 68 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 423.00 | | | 57 423.00 |
DL TOTAL (I) | 136 992.00 | | | 136 992.00 |
DU Loans and Debts from Credit Institutions (3) | 124 382.00 | | | 124 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 206.00 | | | 16 206.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 25 785.00 | | | 25 785.00 |
EC TOTAL (IV) | 177 039.00 | | | 177 039.00 |
EE Grand total (I to V) | 314 032.00 | | | 314 032.00 |
EG Accrued income and payables due within one year | 87 626.00 | | | 87 626.00 |
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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 | 567 529.00 | | 567 529.00 | 567 529.00 |
FJ Net sales | 567 529.00 | | 567 529.00 | 567 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FR Total operating income (I) | | | 568 625.00 | |
FU Purchases of raw materials and other supplies | | | 15 779.00 | |
FW Other purchases and external expenses | | | 137 281.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 194 546.00 | |
FZ Social Security Contributions | | | 98 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 450.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 496 583.00 | |
GG - OPERATING RESULT (I - II) | | | 72 041.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A2 TOTAL ASSETS | 78 116.00 | | | 78 116.00 |
A4 Equity method investments | 7 517.00 | | | 7 517.00 |
HK Income tax | 12 794.00 | | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 625.00 | | | 568 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 202.00 | | | 511 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 423.00 | | | 57 423.00 |
HP References: Equipment leasing | 62 244.00 | | | 62 244.00 |
