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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 2 043.00 | 824.00 | 1 219.00 | 2 043.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 424.00 | 389.00 | 2 814.00 |
AT Other tangible assets | 93 420.00 | 49 838.00 | 43 582.00 | 93 420.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 369 760.00 | 53 087.00 | 316 673.00 | 369 760.00 |
BP Services in progress | 49 869.00 | | 49 869.00 | 49 869.00 |
BX Customers and related accounts | 468 366.00 | 78 655.00 | 389 711.00 | 468 366.00 |
BZ Other receivables | 86 584.00 | 728.00 | 85 855.00 | 86 584.00 |
CF Cash and cash equivalents | 49 120.00 | | 49 120.00 | 49 120.00 |
CJ TOTAL (II) | 653 941.00 | 79 384.00 | 574 556.00 | 653 941.00 |
CO Grand total (0 to V) | 1 023 701.00 | 132 471.00 | 891 229.00 | 1 023 701.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 476.00 | 70 476.00 | | 70 476.00 |
DH Retained earnings | 173 480.00 | 123 480.00 | | 173 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | 59 189.00 | | 48 939.00 |
DL TOTAL (I) | 306 096.00 | 266 347.00 | | 306 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45 891.00 | 70 510.00 | | 45 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 5 528.00 | | 15 021.00 |
DW Advances and down payments received on current orders | 136 064.00 | 70 343.00 | | 136 064.00 |
DX Trade payables and related accounts | 243 323.00 | 227 058.00 | | 243 323.00 |
DY Tax and social security liabilities | 138 994.00 | 137 055.00 | | 138 994.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 5 600.00 | 8 600.00 | | 5 600.00 |
EC TOTAL (IV) | 585 133.00 | 519 097.00 | | 585 133.00 |
EE Grand total (I to V) | 891 229.00 | 785 444.00 | | 891 229.00 |
EG Accrued income and payables due within one year | 416 342.00 | | | 416 342.00 |
EI Including equity loans | 15 021.00 | | | 15 021.00 |
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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 | 822 395.00 | | 822 395.00 | 822 395.00 |
FJ Net sales | 822 395.00 | | 822 395.00 | 822 395.00 |
FM Inventory production | | | 6 027.00 | |
FO Operating subsidies | | | 3 133.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 831 701.00 | |
FW Other purchases and external expenses | | | 324 518.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 325 630.00 | |
FZ Social Security Contributions | | | 95 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 157.00 | |
GG - OPERATING RESULT (I - II) | | | 57 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 151.00 | 1 775.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 1 775.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -1 775.00 | | -2 151.00 |
HK Income tax | 5 338.00 | 8 416.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 701.00 | 743 499.00 | | 831 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 762.00 | 684 310.00 | | 782 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | 59 189.00 | | 48 939.00 |
HP References: Equipment leasing | | 1 411.00 | | |
