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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 3 173.00 | 3 173.00 | | 3 173.00 |
AR Technical installations, industrial equipment and tools | 14 742.00 | 14 742.00 | | 14 742.00 |
AT Other tangible assets | 83 458.00 | 61 412.00 | 22 046.00 | 83 458.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 165 170.00 | 79 328.00 | 85 841.00 | 165 170.00 |
BT Goods | 37 855.00 | | 37 855.00 | 37 855.00 |
BX Customers and related accounts | 98 513.00 | 8 120.00 | 90 393.00 | 98 513.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CD Marketable securities | 14 792.00 | 5 560.00 | 9 232.00 | 14 792.00 |
CF Cash and cash equivalents | 95 928.00 | | 95 928.00 | 95 928.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 262 412.00 | 13 680.00 | 248 732.00 | 262 412.00 |
CO Grand total (0 to V) | 427 582.00 | 93 008.00 | 334 573.00 | 427 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 151 786.00 | 143 467.00 | | 151 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 865.00 | 30 319.00 | | 22 865.00 |
DL TOTAL (I) | 250 911.00 | 250 045.00 | | 250 911.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 4 720.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 4 694.00 | | 2 202.00 |
DX Trade payables and related accounts | 12 864.00 | 13 010.00 | | 12 864.00 |
DY Tax and social security liabilities | 67 721.00 | 79 249.00 | | 67 721.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 83 662.00 | 101 701.00 | | 83 662.00 |
EE Grand total (I to V) | 334 573.00 | 351 746.00 | | 334 573.00 |
EG Accrued income and payables due within one year | 83 662.00 | 101 052.00 | | 83 662.00 |
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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 | 458 933.00 | | 458 933.00 | 458 933.00 |
FD Production sold - goods | 986.00 | | 986.00 | 986.00 |
FG Production sold - services | 181 617.00 | | 181 617.00 | 181 617.00 |
FJ Net sales | 641 537.00 | | 641 537.00 | 641 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 646 843.00 | |
FS Purchases of goods (including customs duties) | | | 70 096.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 136 007.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 275 002.00 | |
FZ Social Security Contributions | | | 112 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 620 732.00 | |
GG - OPERATING RESULT (I - II) | | | 26 111.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 516.00 | | |
HD Total exceptional income (VII) | | 5 516.00 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 92.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 5 423.00 | | -328.00 |
HK Income tax | 3 269.00 | 3 471.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 232.00 | 640 540.00 | | 647 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 367.00 | 610 221.00 | | 624 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 865.00 | 30 319.00 | | 22 865.00 |
HP References: Equipment leasing | 14 531.00 | 28 361.00 | | 14 531.00 |
