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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 11 010.00 | 3 303.00 | 7 707.00 | 11 010.00 |
AT Other tangible assets | 78 554.00 | 63 188.00 | 15 366.00 | 78 554.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 94 895.00 | 67 520.00 | 27 375.00 | 94 895.00 |
BT Goods | 52 869.00 | | 52 869.00 | 52 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 125.00 | | 47 125.00 | 47 125.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 142 667.00 | | 142 667.00 | 142 667.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 249 277.00 | | 249 277.00 | 249 277.00 |
CO Grand total (0 to V) | 344 173.00 | 67 520.00 | 276 653.00 | 344 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 185 761.00 | 156 915.00 | | 185 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 888.00 | 28 846.00 | | 32 888.00 |
DL TOTAL (I) | 245 091.00 | 212 203.00 | | 245 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 33.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654.00 | 1 754.00 | | 8 654.00 |
DX Trade payables and related accounts | 8 668.00 | 977.00 | | 8 668.00 |
DY Tax and social security liabilities | 14 192.00 | 18 929.00 | | 14 192.00 |
EC TOTAL (IV) | 31 561.00 | 21 695.00 | | 31 561.00 |
EE Grand total (I to V) | 276 653.00 | 233 898.00 | | 276 653.00 |
EI Including equity loans | 8 654.00 | | | 8 654.00 |
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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 | 78 576.00 | 1 016.00 | 79 592.00 | 78 576.00 |
FG Production sold - services | 207 616.00 | | 207 616.00 | 207 616.00 |
FJ Net sales | 286 192.00 | 1 016.00 | 287 208.00 | 286 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 293 388.00 | |
FS Purchases of goods (including customs duties) | | | 58 529.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 148 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 549.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 487.00 | | 491.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 491.00 | 487.00 | | 19 491.00 |
HF Exceptional expenses on capital transactions | 14 332.00 | | | 14 332.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | 487.00 | | 5 158.00 |
HK Income tax | 9 853.00 | 8 419.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 913.00 | 270 361.00 | | 313 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 025.00 | 241 515.00 | | 281 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 888.00 | 28 846.00 | | 32 888.00 |
HP References: Equipment leasing | 20 533.00 | 10 412.00 | | 20 533.00 |
