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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 141 544.00 | 17 208.00 | 124 335.00 | 141 544.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 181 644.00 | 17 208.00 | 164 435.00 | 181 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 900.00 | | 271 900.00 | 271 900.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 248 025.00 | | 248 025.00 | 248 025.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 535 826.00 | | 535 826.00 | 535 826.00 |
CO Grand total (0 to V) | 717 470.00 | 17 208.00 | 700 261.00 | 717 470.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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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 |
DH Retained earnings | 227 670.00 | 222 571.00 | | 227 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | 5 099.00 | | 23 461.00 |
DL TOTAL (I) | 262 131.00 | 238 670.00 | | 262 131.00 |
DU Loans and Debts from Credit Institutions (3) | 242 834.00 | 140 519.00 | | 242 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 249.00 | | | 60 249.00 |
DX Trade payables and related accounts | 61 970.00 | 95 471.00 | | 61 970.00 |
DY Tax and social security liabilities | 73 077.00 | 47 344.00 | | 73 077.00 |
EC TOTAL (IV) | 438 131.00 | 283 335.00 | | 438 131.00 |
EE Grand total (I to V) | 700 261.00 | 522 005.00 | | 700 261.00 |
EG Accrued income and payables due within one year | 210 240.00 | 161 895.00 | | 210 240.00 |
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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 | 500 693.00 | | 500 693.00 | 500 693.00 |
FJ Net sales | 500 693.00 | | 500 693.00 | 500 693.00 |
FO Operating subsidies | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 372.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 181 204.00 | |
FZ Social Security Contributions | | | 77 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 14 673.00 | |
GF Total Operating Expenses (II) | | | 480 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 32 590.00 | 38 254.00 | | 32 590.00 |
A4 Equity method investments | 14 596.00 | -13.00 | | 14 596.00 |
HE Exceptional expenses on management operations | 85.00 | 142.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 142.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -142.00 | | -85.00 |
HK Income tax | 5 116.00 | 3 798.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 385.00 | 443 832.00 | | 511 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 924.00 | 438 733.00 | | 487 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 461.00 | 5 099.00 | | 23 461.00 |
HP References: Equipment leasing | 7 857.00 | 2 561.00 | | 7 857.00 |
