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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 | 6 471.00 | 6 288.00 | 183.00 | 6 471.00 |
AH Goodwill | 143 811.00 | | 143 811.00 | 143 811.00 |
AT Other tangible assets | 41 454.00 | 28 186.00 | 13 268.00 | 41 454.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 199 451.00 | 34 473.00 | 164 978.00 | 199 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 187 508.00 | | 187 508.00 | 187 508.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 200 578.00 | | 200 578.00 | 200 578.00 |
CO Grand total (0 to V) | 400 030.00 | 34 473.00 | 365 556.00 | 400 030.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 5 604.00 | | 5 604.00 | 5 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 69 199.00 | 54 410.00 | | 69 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 14 789.00 | | 17 091.00 |
DL TOTAL (I) | 140 675.00 | 123 583.00 | | 140 675.00 |
DP Provisions for Risks | 28 992.00 | 29 937.00 | | 28 992.00 |
DQ Provisions for Expenses | | 893.00 | | |
DR TOTAL (IV) | 28 992.00 | 30 830.00 | | 28 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 752.00 | | 639.00 |
DX Trade payables and related accounts | 3 624.00 | 7 284.00 | | 3 624.00 |
DY Tax and social security liabilities | 35 014.00 | 24 375.00 | | 35 014.00 |
EA Other liabilities | 156 613.00 | 121 243.00 | | 156 613.00 |
EC TOTAL (IV) | 195 890.00 | 157 921.00 | | 195 890.00 |
EE Grand total (I to V) | 365 556.00 | 312 335.00 | | 365 556.00 |
EG Accrued income and payables due within one year | 195 890.00 | 157 921.00 | | 195 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 438.00 | | |
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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 | 284 693.00 | | 284 693.00 | 284 693.00 |
FJ Net sales | 284 693.00 | | 284 693.00 | 284 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 300 482.00 | |
FW Other purchases and external expenses | | | 92 644.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 131 877.00 | |
FZ Social Security Contributions | | | 52 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 295 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 682.00 | 5 919.00 | | 12 682.00 |
A2 TOTAL ASSETS | 32 955.00 | 22 584.00 | | 32 955.00 |
A4 Equity method investments | 1 188.00 | 1 188.00 | | 1 188.00 |
HA Exceptional income from management transactions | 19 060.00 | 7 928.00 | | 19 060.00 |
HD Total exceptional income (VII) | 19 060.00 | 7 928.00 | | 19 060.00 |
HE Exceptional expenses on management operations | 3 672.00 | 16 226.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 16 226.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 389.00 | -8 298.00 | | 15 389.00 |
HK Income tax | 3 447.00 | 3 079.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 664.00 | 288 683.00 | | 320 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 573.00 | 273 895.00 | | 303 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 14 789.00 | | 17 091.00 |
HP References: Equipment leasing | 8 173.00 | 7 168.00 | | 8 173.00 |
