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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 39 976.00 | 20 900.00 | 19 076.00 | 39 976.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 393 620.00 | 20 900.00 | 372 720.00 | 393 620.00 |
BN Goods in progress | 10 651.00 | | 10 651.00 | 10 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 059.00 | 1 840.00 | 234 219.00 | 236 059.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CD Marketable securities | 76 769.00 | | 76 769.00 | 76 769.00 |
CF Cash and cash equivalents | 75 680.00 | | 75 680.00 | 75 680.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 426 050.00 | 1 840.00 | 424 210.00 | 426 050.00 |
CO Grand total (0 to V) | 819 670.00 | 22 740.00 | 796 930.00 | 819 670.00 |
CU Other investments | 5 233.00 | | 5 233.00 | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 226 604.00 | 211 677.00 | | 226 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 164.00 | 56 207.00 | | 32 164.00 |
DL TOTAL (I) | 625 379.00 | 634 495.00 | | 625 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | 9 797.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 6 033.00 | 12 605.00 | | 6 033.00 |
DY Tax and social security liabilities | 132 110.00 | 161 292.00 | | 132 110.00 |
EA Other liabilities | 6 172.00 | 16 873.00 | | 6 172.00 |
EB Prepaid income (2) | 19 243.00 | 20 550.00 | | 19 243.00 |
EC TOTAL (IV) | 171 551.00 | 221 117.00 | | 171 551.00 |
EE Grand total (I to V) | 796 930.00 | 855 612.00 | | 796 930.00 |
EG Accrued income and payables due within one year | 7 347.00 | 7 347.00 | | 7 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 109.00 | | 146.00 |
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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 | 701 596.00 | | 701 596.00 | 701 596.00 |
FJ Net sales | 701 596.00 | | 701 596.00 | 701 596.00 |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 707 856.00 | |
FW Other purchases and external expenses | | | 191 814.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FY Salaries and Wages | | | 335 037.00 | |
FZ Social Security Contributions | | | 143 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 690 491.00 | |
GG - OPERATING RESULT (I - II) | | | 17 366.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 170.00 | 96.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 96.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 830.00 | -96.00 | | 19 830.00 |
HK Income tax | 5 294.00 | 10 628.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 240.00 | 686 924.00 | | 728 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 076.00 | 630 717.00 | | 696 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 164.00 | 56 207.00 | | 32 164.00 |
HP References: Equipment leasing | 15 279.00 | | | 15 279.00 |
