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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 698.00 | | 134 698.00 | 134 698.00 |
AJ Other Intangible Assets | 976.00 | 295.00 | 681.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 25 754.00 | 24 146.00 | 1 608.00 | 25 754.00 |
AT Other tangible assets | 49 034.00 | 43 557.00 | 5 477.00 | 49 034.00 |
BJ TOTAL (I) | 210 461.00 | 67 998.00 | 142 464.00 | 210 461.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 59 030.00 | | 59 030.00 | 59 030.00 |
BZ Other receivables | 33 063.00 | | 33 063.00 | 33 063.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 128 114.00 | | 128 114.00 | 128 114.00 |
CO Grand total (0 to V) | 338 575.00 | 67 998.00 | 270 577.00 | 338 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 25 054.00 | 25 054.00 | | 25 054.00 |
DH Retained earnings | -64 107.00 | -70 393.00 | | -64 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 309.00 | 6 286.00 | | 75 309.00 |
DL TOTAL (I) | 184 866.00 | 109 557.00 | | 184 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 12 883.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 148.00 | 42 599.00 | | 38 148.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 16 413.00 | 13 919.00 | | 16 413.00 |
DY Tax and social security liabilities | 24 149.00 | 23 114.00 | | 24 149.00 |
EC TOTAL (IV) | 85 712.00 | 92 514.00 | | 85 712.00 |
EE Grand total (I to V) | 270 577.00 | 202 071.00 | | 270 577.00 |
EG Accrued income and payables due within one year | 85 480.00 | 92 514.00 | | 85 480.00 |
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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 | 424 355.00 | | 424 355.00 | 424 355.00 |
FJ Net sales | 424 355.00 | | 424 355.00 | 424 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 676.00 | |
FU Purchases of raw materials and other supplies | | | 28 469.00 | |
FW Other purchases and external expenses | | | 153 205.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 142 929.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 359 980.00 | |
GG - OPERATING RESULT (I - II) | | | 68 696.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 1 000.00 | | 4 317.00 |
A2 TOTAL ASSETS | 11 767.00 | 16 217.00 | | 11 767.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 914.00 | 425.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 425.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | -425.00 | | 4 719.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 509.00 | 372 864.00 | | 441 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 200.00 | 366 577.00 | | 366 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 309.00 | 6 286.00 | | 75 309.00 |
HP References: Equipment leasing | 9 962.00 | 8 564.00 | | 9 962.00 |
