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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 323.00 | 2 441.00 | 174 882.00 | 177 323.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 121 964.00 | 87 674.00 | 34 291.00 | 121 964.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 307 306.00 | 91 589.00 | 215 717.00 | 307 306.00 |
BN Goods in progress | 28 539.00 | | 28 539.00 | 28 539.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 135 206.00 | | 135 206.00 | 135 206.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 154 795.00 | | 154 795.00 | 154 795.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 384 174.00 | | 384 174.00 | 384 174.00 |
CO Grand total (0 to V) | 691 480.00 | 91 589.00 | 599 891.00 | 691 480.00 |
CP Shares due in less than one year | 5 858.00 | | | 5 858.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 282 254.00 | 314 729.00 | | 282 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | 27 526.00 | | -467.00 |
DL TOTAL (I) | 292 788.00 | 353 254.00 | | 292 788.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 26.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 814.00 | 66 028.00 | | 115 814.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 43 742.00 | 28 045.00 | | 43 742.00 |
DY Tax and social security liabilities | 144 752.00 | 128 259.00 | | 144 752.00 |
EA Other liabilities | 2 623.00 | 2 623.00 | | 2 623.00 |
EC TOTAL (IV) | 307 103.00 | 224 981.00 | | 307 103.00 |
EE Grand total (I to V) | 599 891.00 | 578 235.00 | | 599 891.00 |
EG Accrued income and payables due within one year | 307 103.00 | 224 981.00 | | 307 103.00 |
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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 | 698 852.00 | | 698 852.00 | 698 852.00 |
FJ Net sales | 698 852.00 | | 698 852.00 | 698 852.00 |
FM Inventory production | | | -10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 699 213.00 | |
FW Other purchases and external expenses | | | 212 415.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 334 885.00 | |
FZ Social Security Contributions | | | 124 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 691 458.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 624.00 | | | 10 624.00 |
A2 TOTAL ASSETS | 19 737.00 | 32 861.00 | | 19 737.00 |
HA Exceptional income from management transactions | 2 489.00 | 628.00 | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | 628.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 9 516.00 | 10 438.00 | | 9 516.00 |
HH Total exceptional expenses (VIII) | 9 516.00 | 10 438.00 | | 9 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 027.00 | -9 811.00 | | -7 027.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 713.00 | 727 707.00 | | 701 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 180.00 | 700 181.00 | | 702 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | 27 526.00 | | -467.00 |
HP References: Equipment leasing | 3 672.00 | 3 672.00 | | 3 672.00 |
