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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 | 11 322.00 | 10 326.00 | 995.00 | 11 322.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 89 074.00 | 83 670.00 | 5 403.00 | 89 074.00 |
AT Other tangible assets | 112 774.00 | 95 580.00 | 17 194.00 | 112 774.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 344 173.00 | 189 577.00 | 154 596.00 | 344 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 834.00 | 4 590.00 | 92 243.00 | 96 834.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 214 437.00 | | 214 437.00 | 214 437.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 335 684.00 | 4 590.00 | 331 094.00 | 335 684.00 |
CO Grand total (0 to V) | 679 858.00 | 194 167.00 | 485 690.00 | 679 858.00 |
CU Other investments | 13 840.00 | | 13 840.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | 143 390.00 | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | 14 339.00 | | 14 339.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 087.00 | 67 997.00 | | 61 087.00 |
DL TOTAL (I) | 218 846.00 | 225 726.00 | | 218 846.00 |
DU Loans and Debts from Credit Institutions (3) | 95 700.00 | 73 294.00 | | 95 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 133.00 | 40 009.00 | | 44 133.00 |
DX Trade payables and related accounts | 5 423.00 | 11 316.00 | | 5 423.00 |
DY Tax and social security liabilities | 120 878.00 | 97 687.00 | | 120 878.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EB Prepaid income (2) | | 4 358.00 | | |
EC TOTAL (IV) | 266 844.00 | 226 666.00 | | 266 844.00 |
EE Grand total (I to V) | 485 690.00 | 452 392.00 | | 485 690.00 |
EG Accrued income and payables due within one year | 192 274.00 | 226 666.00 | | 192 274.00 |
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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 | 604 192.00 | | 604 192.00 | 604 192.00 |
FJ Net sales | 604 192.00 | | 604 192.00 | 604 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 609 616.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 132 118.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 331 826.00 | |
FZ Social Security Contributions | | | 42 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 531 146.00 | |
GG - OPERATING RESULT (I - II) | | | 78 469.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 252.00 | | |
HD Total exceptional income (VII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 252.00 | | |
HK Income tax | 16 310.00 | 19 561.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 146.00 | 663 420.00 | | 610 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 058.00 | 595 423.00 | | 549 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 087.00 | 67 997.00 | | 61 087.00 |
HP References: Equipment leasing | 5 032.00 | | | 5 032.00 |
