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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 310.00 | | 72 310.00 | 72 310.00 |
AT Other tangible assets | 34 679.00 | 29 306.00 | 5 373.00 | 34 679.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 125 845.00 | 29 308.00 | 96 539.00 | 125 845.00 |
BL Raw materials, supplies | 12 011.00 | | 12 011.00 | 12 011.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 64 129.00 | | 64 129.00 | 64 129.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 104 754.00 | | 104 754.00 | 104 754.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 187 862.00 | | 187 862.00 | 187 862.00 |
CO Grand total (0 to V) | 313 707.00 | 29 306.00 | 284 401.00 | 313 707.00 |
CU Other investments | 16 176.00 | | 16 176.00 | 16 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 46 000.00 | 47 472.00 | | 46 000.00 |
DH Retained earnings | 398.00 | 6.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 7 983.00 | | 19 733.00 |
DL TOTAL (I) | 150 832.00 | 140 160.00 | | 150 832.00 |
DU Loans and Debts from Credit Institutions (3) | 26 804.00 | 29 365.00 | | 26 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 5 386.00 | | 3 030.00 |
DW Advances and down payments received on current orders | 13 437.00 | 14 216.00 | | 13 437.00 |
DX Trade payables and related accounts | 14 943.00 | 19 832.00 | | 14 943.00 |
DY Tax and social security liabilities | 74 257.00 | 57 205.00 | | 74 257.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 133 569.00 | 126 006.00 | | 133 569.00 |
EE Grand total (I to V) | 284 401.00 | 266 166.00 | | 284 401.00 |
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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 | 500 153.00 | | 500 153.00 | 500 153.00 |
FJ Net sales | 500 153.00 | | 500 153.00 | 500 153.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 513 702.00 | |
FU Purchases of raw materials and other supplies | | | 126 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 93 495.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 207 813.00 | |
FZ Social Security Contributions | | | 46 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 487 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 202.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 3 248.00 | 715.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 715.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -715.00 | | -3 210.00 |
HK Income tax | 3 372.00 | 71.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 067.00 | 424 659.00 | | 514 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 334.00 | 416 677.00 | | 494 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 733.00 | 7 983.00 | | 19 733.00 |
HP References: Equipment leasing | 13 098.00 | 16 996.00 | | 13 098.00 |
