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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 331 617.00 | | 331 617.00 | 331 617.00 |
AR Technical installations, industrial equipment and tools | 9 012.00 | 5 219.00 | 3 793.00 | 9 012.00 |
AT Other tangible assets | 26 087.00 | 23 529.00 | 2 558.00 | 26 087.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 368 423.00 | 28 949.00 | 339 474.00 | 368 423.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 70 866.00 | | 70 866.00 | 70 866.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 117 378.00 | | 117 378.00 | 117 378.00 |
CO Grand total (0 to V) | 485 800.00 | 28 949.00 | 456 852.00 | 485 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 433.00 | | | 234 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 899.00 | | | 39 899.00 |
DL TOTAL (I) | 384 332.00 | | | 384 332.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | | | 11 059.00 |
DW Advances and down payments received on current orders | 5 725.00 | | | 5 725.00 |
DX Trade payables and related accounts | 22 326.00 | | | 22 326.00 |
DY Tax and social security liabilities | 21 895.00 | | | 21 895.00 |
EB Prepaid income (2) | 11 417.00 | | | 11 417.00 |
EC TOTAL (IV) | 72 520.00 | | | 72 520.00 |
EE Grand total (I to V) | 456 852.00 | | | 456 852.00 |
EG Accrued income and payables due within one year | 72 520.00 | | | 72 520.00 |
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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 | 3 308.00 | | 3 308.00 | 3 308.00 |
FD Production sold - goods | 253 471.00 | | 253 471.00 | 253 471.00 |
FG Production sold - services | 171 572.00 | | 171 572.00 | 171 572.00 |
FJ Net sales | 428 351.00 | | 428 351.00 | 428 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 416.00 | |
FU Purchases of raw materials and other supplies | | | 176 060.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 96 217.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 71 239.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 387 253.00 | |
GG - OPERATING RESULT (I - II) | | | 50 163.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | | | 9 064.00 |
A4 Equity method investments | 7 554.00 | | | 7 554.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | | | -4 563.00 |
HK Income tax | 7 382.00 | | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 204.00 | | | 439 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 305.00 | | | 399 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 899.00 | | | 39 899.00 |
HP References: Equipment leasing | 10 381.00 | | | 10 381.00 |
