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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 | 7 524.00 | 6 694.00 | 830.00 | 7 524.00 |
AH Goodwill | 386 394.00 | | 386 394.00 | 386 394.00 |
AT Other tangible assets | 47 843.00 | 12 129.00 | 35 714.00 | 47 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 443 921.00 | 18 823.00 | 425 097.00 | 443 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 297 301.00 | | 297 301.00 | 297 301.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 318 071.00 | | 318 071.00 | 318 071.00 |
CO Grand total (0 to V) | 761 991.00 | 18 823.00 | 743 168.00 | 761 991.00 |
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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 | 30 603.00 | 20 495.00 | | 30 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | 10 108.00 | | 22 825.00 |
DL TOTAL (I) | 64 428.00 | 41 603.00 | | 64 428.00 |
DU Loans and Debts from Credit Institutions (3) | 191 435.00 | 213 692.00 | | 191 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 317.00 | 117 402.00 | | 126 317.00 |
DX Trade payables and related accounts | 37 691.00 | 21 643.00 | | 37 691.00 |
DY Tax and social security liabilities | 34 176.00 | 34 240.00 | | 34 176.00 |
EA Other liabilities | 289 121.00 | 295 222.00 | | 289 121.00 |
EC TOTAL (IV) | 678 740.00 | 682 199.00 | | 678 740.00 |
EE Grand total (I to V) | 743 168.00 | 723 801.00 | | 743 168.00 |
EG Accrued income and payables due within one year | 537 384.00 | 539 276.00 | | 537 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | 10 157.00 | | 4 502.00 |
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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 | | | 375 061.00 | |
FJ Net sales | | | 375 061.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 082.00 | |
FW Other purchases and external expenses | | | 199 326.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 106 553.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 363 190.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 155.00 | 22 580.00 | | 38 155.00 |
HD Total exceptional income (VII) | 38 155.00 | 22 580.00 | | 38 155.00 |
HE Exceptional expenses on management operations | 135.00 | 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 37 635.00 | 660.00 | | 37 635.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 38 100.00 | 853.00 | | 38 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 21 727.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 236.00 | 323 469.00 | | 433 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 411.00 | 313 361.00 | | 410 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 825.00 | 10 108.00 | | 22 825.00 |
HP References: Equipment leasing | 2 810.00 | 2 350.00 | | 2 810.00 |
