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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 11 631.00 | 4 584.00 | 16 215.00 |
AT Other tangible assets | 420 496.00 | 374 571.00 | 45 925.00 | 420 496.00 |
BH Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
BJ TOTAL (I) | 516 038.00 | 386 462.00 | 129 576.00 | 516 038.00 |
BT Goods | 10 684.00 | | 10 684.00 | 10 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 632.00 | 27 226.00 | 135 407.00 | 162 632.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CF Cash and cash equivalents | 91 704.00 | | 91 704.00 | 91 704.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 302 487.00 | 27 226.00 | 275 262.00 | 302 487.00 |
CO Grand total (0 to V) | 818 525.00 | 413 688.00 | 404 838.00 | 818 525.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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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 | 230 901.00 | 224 870.00 | | 230 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | 51 031.00 | | 40 434.00 |
DL TOTAL (I) | 282 335.00 | 286 901.00 | | 282 335.00 |
DP Provisions for Risks | 3 370.00 | 3 370.00 | | 3 370.00 |
DQ Provisions for Expenses | | 2 852.00 | | |
DR TOTAL (IV) | 3 370.00 | 6 222.00 | | 3 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 11 191.00 | | 7 056.00 |
DX Trade payables and related accounts | 78 678.00 | 149 241.00 | | 78 678.00 |
DY Tax and social security liabilities | 14 801.00 | 29 325.00 | | 14 801.00 |
EA Other liabilities | 18 598.00 | 30 652.00 | | 18 598.00 |
EC TOTAL (IV) | 119 132.00 | 244 087.00 | | 119 132.00 |
EE Grand total (I to V) | 404 838.00 | 537 209.00 | | 404 838.00 |
EI Including equity loans | 7 056.00 | | | 7 056.00 |
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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 | 247 546.00 | 25 893.00 | 273 439.00 | 247 546.00 |
FG Production sold - services | 414 004.00 | 20 967.00 | 434 971.00 | 414 004.00 |
FJ Net sales | 661 550.00 | 46 861.00 | 708 410.00 | 661 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 712 304.00 | |
FS Purchases of goods (including customs duties) | | | 80 141.00 | |
FT Inventory change (goods) | | | 7 718.00 | |
FW Other purchases and external expenses | | | 373 604.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 120 915.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 670 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 138.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | 11 000.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 11 565.00 | | 11 667.00 |
HE Exceptional expenses on management operations | | 14 409.00 | | |
HF Exceptional expenses on capital transactions | | 5 528.00 | | |
HH Total exceptional expenses (VIII) | | 19 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 667.00 | -8 372.00 | | 11 667.00 |
HK Income tax | 13 480.00 | 12 786.00 | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 401.00 | 593 844.00 | | 724 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 967.00 | 542 814.00 | | 683 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | 51 031.00 | | 40 434.00 |
HP References: Equipment leasing | 20 571.00 | 9 888.00 | | 20 571.00 |
