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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 104 619.00 | | 104 619.00 | 104 619.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 3 459.00 | 709.00 | 4 168.00 |
AT Other tangible assets | 130 364.00 | 67 768.00 | 62 596.00 | 130 364.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 242 838.00 | 72 257.00 | 170 581.00 | 242 838.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 308 739.00 | | 308 739.00 | 308 739.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 201 627.00 | | 201 627.00 | 201 627.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 540 762.00 | | 540 762.00 | 540 762.00 |
CO Grand total (0 to V) | 783 600.00 | 72 257.00 | 711 343.00 | 783 600.00 |
CP Shares due in less than one year | 2 657.00 | | | 2 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 800.00 | 800.00 | | 2 800.00 |
DH Retained earnings | 294 909.00 | 276 549.00 | | 294 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 20 359.00 | | 23 772.00 |
DL TOTAL (I) | 384 481.00 | 360 709.00 | | 384 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 124.00 | 62 627.00 | | 45 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 169.00 | 103 185.00 | | 94 169.00 |
DW Advances and down payments received on current orders | 4 667.00 | 9 285.00 | | 4 667.00 |
DX Trade payables and related accounts | 117 813.00 | 90 065.00 | | 117 813.00 |
DY Tax and social security liabilities | 61 192.00 | 54 682.00 | | 61 192.00 |
EA Other liabilities | 3 897.00 | 8 063.00 | | 3 897.00 |
EC TOTAL (IV) | 326 862.00 | 327 907.00 | | 326 862.00 |
EE Grand total (I to V) | 711 343.00 | 688 616.00 | | 711 343.00 |
EG Accrued income and payables due within one year | 326 862.00 | 289 251.00 | | 326 862.00 |
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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 | 1 034 406.00 | | 1 034 406.00 | 1 034 406.00 |
FJ Net sales | 1 034 406.00 | | 1 034 406.00 | 1 034 406.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 455.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 059 876.00 | |
FU Purchases of raw materials and other supplies | | | 178 449.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 477 573.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 222 768.00 | |
FZ Social Security Contributions | | | 121 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 029 967.00 | |
GG - OPERATING RESULT (I - II) | | | 29 909.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 455.00 | 6 009.00 | | 13 455.00 |
A2 TOTAL ASSETS | 29 205.00 | 30 854.00 | | 29 205.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 1 962.00 | 426.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 25 723.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 26 149.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | 7 351.00 | | -2 962.00 |
HK Income tax | 1 204.00 | 2 173.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 876.00 | 879 131.00 | | 1 059 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 104.00 | 858 771.00 | | 1 036 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 772.00 | 20 359.00 | | 23 772.00 |
HP References: Equipment leasing | 2 525.00 | 2 504.00 | | 2 525.00 |
