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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 983.00 | | 305 983.00 | 305 983.00 |
AR Technical installations, industrial equipment and tools | 148 078.00 | 116 469.00 | 31 609.00 | 148 078.00 |
AT Other tangible assets | 109 069.00 | 62 962.00 | 46 107.00 | 109 069.00 |
BB Receivables related to investments | 235 624.00 | | 235 624.00 | 235 624.00 |
BF Loans | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 830 951.00 | 179 431.00 | 651 520.00 | 830 951.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 80 818.00 | 30 956.00 | 49 862.00 | 80 818.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 198 918.00 | | 198 918.00 | 198 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 123.00 | 30 956.00 | 260 167.00 | 291 123.00 |
CO Grand total (0 to V) | 1 122 074.00 | 210 387.00 | 911 687.00 | 1 122 074.00 |
CP Shares due in less than one year | 267 820.00 | | | 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 524 702.00 | 533 040.00 | | 524 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | -8 338.00 | | 16 647.00 |
DL TOTAL (I) | 651 459.00 | 634 812.00 | | 651 459.00 |
DU Loans and Debts from Credit Institutions (3) | 151 094.00 | 66 401.00 | | 151 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 364.00 | 1 448.00 | | 37 364.00 |
DX Trade payables and related accounts | 12 449.00 | 42 355.00 | | 12 449.00 |
DY Tax and social security liabilities | 59 233.00 | 38 425.00 | | 59 233.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 260 227.00 | 148 718.00 | | 260 227.00 |
EE Grand total (I to V) | 911 687.00 | 783 530.00 | | 911 687.00 |
EG Accrued income and payables due within one year | 109 134.00 | 82 317.00 | | 109 134.00 |
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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 | 276 273.00 | | 276 273.00 | 276 273.00 |
FG Production sold - services | 312 217.00 | | 312 217.00 | 312 217.00 |
FJ Net sales | 588 490.00 | | 588 490.00 | 588 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 590 111.00 | |
FS Purchases of goods (including customs duties) | | | 39 783.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 269 971.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 148 485.00 | |
FZ Social Security Contributions | | | 61 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 565 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 11 086.00 | | 900.00 |
A2 TOTAL ASSETS | 21 436.00 | 11 885.00 | | 21 436.00 |
A4 Equity method investments | 26 003.00 | 32 000.00 | | 26 003.00 |
HA Exceptional income from management transactions | 1 888.00 | 5 514.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 5 514.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 3 174.00 | 1 540.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 1 540.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 3 974.00 | | -1 286.00 |
HK Income tax | 4 984.00 | 154.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 036.00 | 518 796.00 | | 592 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 389.00 | 527 134.00 | | 575 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | -8 338.00 | | 16 647.00 |
HP References: Equipment leasing | 9 722.00 | 11 882.00 | | 9 722.00 |
