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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 216.00 | | 185 216.00 | 185 216.00 |
AT Other tangible assets | 271 760.00 | 192 771.00 | 78 989.00 | 271 760.00 |
AX Advances and down payments | 17 978.00 | | 17 978.00 | 17 978.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 486 209.00 | 192 771.00 | 293 438.00 | 486 209.00 |
BL Raw materials, supplies | 17 481.00 | | 17 481.00 | 17 481.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 118 918.00 | | 118 918.00 | 118 918.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 199 041.00 | | 199 041.00 | 199 041.00 |
CO Grand total (0 to V) | 685 250.00 | 192 771.00 | 492 479.00 | 685 250.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 438.00 | 257 993.00 | | 329 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 187.00 | 71 445.00 | | 71 187.00 |
DL TOTAL (I) | 408 875.00 | 337 688.00 | | 408 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692.00 | 41 469.00 | | 9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | 12 436.00 | | 12 424.00 |
DX Trade payables and related accounts | 21 132.00 | 26 153.00 | | 21 132.00 |
DY Tax and social security liabilities | 40 357.00 | 46 456.00 | | 40 357.00 |
EC TOTAL (IV) | 83 604.00 | 126 514.00 | | 83 604.00 |
EE Grand total (I to V) | 492 479.00 | 464 202.00 | | 492 479.00 |
EG Accrued income and payables due within one year | 83 604.00 | 117 033.00 | | 83 604.00 |
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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 | 22 927.00 | | 22 927.00 | 22 927.00 |
FG Production sold - services | 505 369.00 | | 505 369.00 | 505 369.00 |
FJ Net sales | 528 296.00 | | 528 296.00 | 528 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 528 336.00 | |
FS Purchases of goods (including customs duties) | | | 12 236.00 | |
FT Inventory change (goods) | | | -772.00 | |
FU Purchases of raw materials and other supplies | | | 32 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 109 474.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 213 771.00 | |
FZ Social Security Contributions | | | 37 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 109.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 438 095.00 | |
GG - OPERATING RESULT (I - II) | | | 90 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HK Income tax | 15 846.00 | 14 936.00 | | 15 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 176.00 | 527 008.00 | | 529 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 989.00 | 455 563.00 | | 457 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 187.00 | 71 445.00 | | 71 187.00 |
HP References: Equipment leasing | 18 071.00 | 19 340.00 | | 18 071.00 |
