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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 707.00 | | 21 707.00 | 21 707.00 |
AP Buildings | 8 067.00 | 3 500.00 | 4 567.00 | 8 067.00 |
AR Technical installations, industrial equipment and tools | 50 928.00 | 42 948.00 | 7 980.00 | 50 928.00 |
AT Other tangible assets | 38 541.00 | 34 248.00 | 4 293.00 | 38 541.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 423.00 | 80 696.00 | 38 727.00 | 119 423.00 |
BL Raw materials, supplies | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 103 352.00 | | 103 352.00 | 103 352.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 236 209.00 | | 236 209.00 | 236 209.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 369 741.00 | | 369 741.00 | 369 741.00 |
CO Grand total (0 to V) | 489 163.00 | 80 696.00 | 408 468.00 | 489 163.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 14 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 28 000.00 | | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 67 759.00 | 100 071.00 | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 150.00 | 30 688.00 | | 51 150.00 |
DL TOTAL (I) | 220 309.00 | 174 159.00 | | 220 309.00 |
DU Loans and Debts from Credit Institutions (3) | 53 054.00 | 9 106.00 | | 53 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | 9 261.00 | | 44 668.00 |
DX Trade payables and related accounts | 47 964.00 | 68 389.00 | | 47 964.00 |
DY Tax and social security liabilities | 40 349.00 | 29 284.00 | | 40 349.00 |
EA Other liabilities | 2 124.00 | 293.00 | | 2 124.00 |
EC TOTAL (IV) | 188 159.00 | 116 332.00 | | 188 159.00 |
EE Grand total (I to V) | 408 468.00 | 290 491.00 | | 408 468.00 |
EG Accrued income and payables due within one year | 145 798.00 | 113 278.00 | | 145 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FD Production sold - goods | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 705 212.00 | | 705 212.00 | 705 212.00 |
FJ Net sales | 710 151.00 | | 710 151.00 | 710 151.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 716 295.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 13 814.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 370 094.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 159 182.00 | |
FZ Social Security Contributions | | | 89 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 654 627.00 | |
GG - OPERATING RESULT (I - II) | | | 61 668.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 1 957.00 | | 5 951.00 |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 600.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 984.00 | | 1 500.00 |
HK Income tax | 12 553.00 | 5 288.00 | | 12 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 409.00 | 665 997.00 | | 718 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 259.00 | 635 309.00 | | 667 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 150.00 | 30 688.00 | | 51 150.00 |
HP References: Equipment leasing | 12 297.00 | 12 573.00 | | 12 297.00 |
