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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 759.00 | | 337 759.00 | 337 759.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 8 536.00 | 5 259.00 | 13 795.00 |
AT Other tangible assets | 7 909.00 | 4 560.00 | 3 349.00 | 7 909.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 359 984.00 | 13 096.00 | 346 889.00 | 359 984.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 94 444.00 | | 94 444.00 | 94 444.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 65 809.00 | | 65 809.00 | 65 809.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 194 020.00 | | 194 020.00 | 194 020.00 |
CO Grand total (0 to V) | 554 004.00 | 13 096.00 | 540 908.00 | 554 004.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 165 763.00 | 115 135.00 | | 165 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | 50 628.00 | | 28 436.00 |
DL TOTAL (I) | 234 899.00 | 206 463.00 | | 234 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 8 289.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 34 647.00 | | 5 031.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 14 748.00 | 17 549.00 | | 14 748.00 |
DY Tax and social security liabilities | 110 805.00 | 102 161.00 | | 110 805.00 |
EA Other liabilities | 125 325.00 | 89 664.00 | | 125 325.00 |
EC TOTAL (IV) | 306 009.00 | 252 370.00 | | 306 009.00 |
EE Grand total (I to V) | 540 908.00 | 458 833.00 | | 540 908.00 |
EG Accrued income and payables due within one year | 306 009.00 | 220 178.00 | | 306 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 8 289.00 | | 99.00 |
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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 | 766 992.00 | | 766 992.00 | 766 992.00 |
FJ Net sales | 766 992.00 | | 766 992.00 | 766 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 618.00 | |
FU Purchases of raw materials and other supplies | | | 24 515.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 158 057.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 441 504.00 | |
FZ Social Security Contributions | | | 117 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 757 908.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 179.00 | 41.00 | | 16 179.00 |
HA Exceptional income from management transactions | 492.00 | 1 346.00 | | 492.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 692.00 | 1 346.00 | | 7 692.00 |
HE Exceptional expenses on management operations | 75.00 | 995.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 995.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | 351.00 | | 7 617.00 |
HK Income tax | 5 031.00 | 12 730.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 219.00 | 810 714.00 | | 793 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 783.00 | 760 086.00 | | 764 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | 50 628.00 | | 28 436.00 |
HP References: Equipment leasing | 2 392.00 | 1 590.00 | | 2 392.00 |
