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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 256 892.00 | | 256 892.00 | 256 892.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 6 395.00 | 4 679.00 | 11 074.00 |
AT Other tangible assets | 28 458.00 | 28 353.00 | 105.00 | 28 458.00 |
BJ TOTAL (I) | 299 646.00 | 37 970.00 | 261 676.00 | 299 646.00 |
BP Services in progress | 55 277.00 | | 55 277.00 | 55 277.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 131 424.00 | | 131 424.00 | 131 424.00 |
CO Grand total (0 to V) | 431 070.00 | 37 970.00 | 393 100.00 | 431 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 043.00 | 199 826.00 | | 228 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 28 218.00 | | 29 648.00 |
DL TOTAL (I) | 290 691.00 | 261 043.00 | | 290 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 895.00 | 60 349.00 | | 31 895.00 |
DW Advances and down payments received on current orders | 15 850.00 | 9 176.00 | | 15 850.00 |
DX Trade payables and related accounts | 12 921.00 | 10 162.00 | | 12 921.00 |
DY Tax and social security liabilities | 41 743.00 | 43 424.00 | | 41 743.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 102 409.00 | 124 295.00 | | 102 409.00 |
EE Grand total (I to V) | 393 100.00 | 385 338.00 | | 393 100.00 |
EG Accrued income and payables due within one year | 86 559.00 | 115 119.00 | | 86 559.00 |
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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 | 354 148.00 | | 354 148.00 | 354 148.00 |
FJ Net sales | 354 148.00 | | 354 148.00 | 354 148.00 |
FM Inventory production | | | 14 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 996.00 | |
FR Total operating income (I) | | | 389 913.00 | |
FW Other purchases and external expenses | | | 133 380.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 143 677.00 | |
FZ Social Security Contributions | | | 53 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 817.00 | |
GF Total Operating Expenses (II) | | | 356 968.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | 17 309.00 | | 5 179.00 |
HA Exceptional income from management transactions | 2 236.00 | 5 392.00 | | 2 236.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 2 236.00 | 5 442.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 1 034.00 | 9 971.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 10 023.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | -4 581.00 | | 1 202.00 |
HK Income tax | 4 429.00 | 4 873.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 149.00 | 400 916.00 | | 392 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 501.00 | 372 698.00 | | 362 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 28 218.00 | | 29 648.00 |
HP References: Equipment leasing | 2 450.00 | 2 450.00 | | 2 450.00 |
