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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 1 061.00 | 2 323.00 | 3 384.00 |
AH Goodwill | 100 602.00 | 28 503.00 | 72 098.00 | 100 602.00 |
AJ Other Intangible Assets | 30 532.00 | 29 219.00 | 1 312.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 30 706.00 | 5 506.00 | 36 212.00 |
AT Other tangible assets | 83 541.00 | 54 607.00 | 28 934.00 | 83 541.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 254 355.00 | 144 098.00 | 110 257.00 | 254 355.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 199 848.00 | | 199 848.00 | 199 848.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 216 626.00 | | 216 626.00 | 216 626.00 |
CO Grand total (0 to V) | 470 982.00 | 144 098.00 | 326 883.00 | 470 982.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 992.00 | | | 105 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 667.00 | | | 77 667.00 |
DL TOTAL (I) | 194 659.00 | | | 194 659.00 |
DU Loans and Debts from Credit Institutions (3) | 89 413.00 | | | 89 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | | | 7 736.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 24 321.00 | | | 24 321.00 |
EC TOTAL (IV) | 132 223.00 | | | 132 223.00 |
EE Grand total (I to V) | 326 883.00 | | | 326 883.00 |
EG Accrued income and payables due within one year | 75 888.00 | | | 75 888.00 |
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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 | 599 016.00 | | 599 016.00 | 599 016.00 |
FJ Net sales | 599 016.00 | | 599 016.00 | 599 016.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 219.00 | |
FU Purchases of raw materials and other supplies | | | 14 773.00 | |
FW Other purchases and external expenses | | | 136 103.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 192 616.00 | |
FZ Social Security Contributions | | | 102 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 078.00 | |
GE Other Expenses | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 497 262.00 | |
GG - OPERATING RESULT (I - II) | | | 102 957.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 068.00 | | | 78 068.00 |
A4 Equity method investments | 14 201.00 | | | 14 201.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 24 026.00 | | | 24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 345.00 | | | 600 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 678.00 | | | 522 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 667.00 | | | 77 667.00 |
HP References: Equipment leasing | 52 844.00 | | | 52 844.00 |
