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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 97 830.00 | 46 798.00 | 51 032.00 | 97 830.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 198 470.00 | 51 397.00 | 147 073.00 | 198 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
BZ Other receivables | 123 599.00 | | 123 599.00 | 123 599.00 |
CF Cash and cash equivalents | 262 456.00 | | 262 456.00 | 262 456.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 427 437.00 | | 427 437.00 | 427 437.00 |
CO Grand total (0 to V) | 625 907.00 | 51 397.00 | 574 510.00 | 625 907.00 |
CP Shares due in less than one year | 6 041.00 | | | 6 041.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 118 671.00 | 120 492.00 | | 118 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | -1 821.00 | | 62 511.00 |
DL TOTAL (I) | 192 182.00 | 129 671.00 | | 192 182.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 592.00 | 94 239.00 | | 269 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 7 018.00 | | 10 287.00 |
DX Trade payables and related accounts | 10 975.00 | 62 366.00 | | 10 975.00 |
DY Tax and social security liabilities | 90 994.00 | 50 234.00 | | 90 994.00 |
EA Other liabilities | 479.00 | 8 470.00 | | 479.00 |
EC TOTAL (IV) | 382 328.00 | 222 328.00 | | 382 328.00 |
EE Grand total (I to V) | 574 510.00 | 376 999.00 | | 574 510.00 |
EG Accrued income and payables due within one year | 153 851.00 | 157 273.00 | | 153 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 331.00 | 2 954.00 | | 14 331.00 |
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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 | 732 290.00 | | 732 290.00 | 732 290.00 |
FJ Net sales | 732 290.00 | | 732 290.00 | 732 290.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 923.00 | |
FW Other purchases and external expenses | | | 306 688.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 252 826.00 | |
FZ Social Security Contributions | | | 83 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 669 547.00 | |
GG - OPERATING RESULT (I - II) | | | 81 376.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 692.00 | 598.00 | | 25 692.00 |
HE Exceptional expenses on management operations | 13 889.00 | 9 897.00 | | 13 889.00 |
HG Exceptional depreciation and provisions | 4 220.00 | 25 000.00 | | 4 220.00 |
HH Total exceptional expenses (VIII) | 18 108.00 | 34 897.00 | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 584.00 | -34 299.00 | | 7 584.00 |
HK Income tax | 24 622.00 | 5 257.00 | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 615.00 | 868 309.00 | | 776 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 104.00 | 870 129.00 | | 714 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 511.00 | -1 821.00 | | 62 511.00 |
HP References: Equipment leasing | 27 675.00 | 35 101.00 | | 27 675.00 |
