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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 | 1 500.00 | 554.00 | 946.00 | 1 500.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 50 407.00 | 20 043.00 | 30 364.00 | 50 407.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 111 915.00 | 20 597.00 | 91 319.00 | 111 915.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 55 750.00 | | 55 750.00 | 55 750.00 |
CF Cash and cash equivalents | 82 272.00 | | 82 272.00 | 82 272.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 166 898.00 | | 166 898.00 | 166 898.00 |
CO Grand total (0 to V) | 278 814.00 | 20 597.00 | 258 217.00 | 278 814.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 39 191.00 | 37 547.00 | | 39 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 11 644.00 | | 12 334.00 |
DL TOTAL (I) | 84 467.00 | 82 133.00 | | 84 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 591.00 | 20 985.00 | | 16 591.00 |
DW Advances and down payments received on current orders | 74 481.00 | 75 064.00 | | 74 481.00 |
DX Trade payables and related accounts | 8 508.00 | 8 884.00 | | 8 508.00 |
DY Tax and social security liabilities | 74 170.00 | 53 318.00 | | 74 170.00 |
EC TOTAL (IV) | 173 750.00 | 158 251.00 | | 173 750.00 |
EE Grand total (I to V) | 258 217.00 | 240 384.00 | | 258 217.00 |
EG Accrued income and payables due within one year | 161 535.00 | 141 664.00 | | 161 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 408 570.00 | | 408 570.00 | 408 570.00 |
FJ Net sales | 408 570.00 | | 408 570.00 | 408 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 857.00 | |
FW Other purchases and external expenses | | | 133 781.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 208 626.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 429 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 282.00 | 14 022.00 | | 36 282.00 |
HA Exceptional income from management transactions | | 867.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 300.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 2 877.00 | 2 213.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 361.00 | 406 122.00 | | 445 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 028.00 | 394 479.00 | | 433 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 11 644.00 | | 12 334.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
