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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 6 822.00 | 997.00 | 7 819.00 |
AT Other tangible assets | 30 406.00 | 28 223.00 | 2 182.00 | 30 406.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 69 120.00 | 35 045.00 | 34 074.00 | 69 120.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 92 278.00 | | 92 278.00 | 92 278.00 |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 179 993.00 | | 179 993.00 | 179 993.00 |
CO Grand total (0 to V) | 249 113.00 | 35 046.00 | 214 067.00 | 249 113.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 67 294.00 | 43 586.00 | | 67 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 178.00 | 23 708.00 | | 21 178.00 |
DL TOTAL (I) | 140 139.00 | 118 962.00 | | 140 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 782.00 | 31 892.00 | | 31 782.00 |
DX Trade payables and related accounts | 17 768.00 | 16 564.00 | | 17 768.00 |
DY Tax and social security liabilities | 21 956.00 | 16 650.00 | | 21 956.00 |
EA Other liabilities | 2 421.00 | 1 508.00 | | 2 421.00 |
EC TOTAL (IV) | 73 927.00 | 66 614.00 | | 73 927.00 |
EE Grand total (I to V) | 214 067.00 | 185 575.00 | | 214 067.00 |
EG Accrued income and payables due within one year | 73 927.00 | 66 613.00 | | 73 927.00 |
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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 | | | 428 187.00 | |
FJ Net sales | | | 428 187.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 433 123.00 | |
FU Purchases of raw materials and other supplies | | | 80 884.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 194 334.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 120 329.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 410 055.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 1 182.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 182.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -1 182.00 | | -2 100.00 |
HK Income tax | -175.00 | -1 600.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 158.00 | 400 188.00 | | 433 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 980.00 | 376 480.00 | | 411 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 178.00 | 23 708.00 | | 21 178.00 |
HP References: Equipment leasing | 7 910.00 | 5 120.00 | | 7 910.00 |
