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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 991.00 | | 40 991.00 | 40 991.00 |
AJ Other Intangible Assets | 31 837.00 | 3 746.00 | 28 091.00 | 31 837.00 |
AT Other tangible assets | 146 271.00 | 25 779.00 | 120 491.00 | 146 271.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 322 056.00 | 29 525.00 | 292 531.00 | 322 056.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 265 376.00 | | 265 376.00 | 265 376.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 123 240.00 | | 123 240.00 | 123 240.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 399 181.00 | | 399 181.00 | 399 181.00 |
CO Grand total (0 to V) | 721 237.00 | 29 525.00 | 691 712.00 | 721 237.00 |
CU Other investments | 40 020.00 | | 40 020.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685.00 | | | 685.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 938.00 | | | 75 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 494.00 | | | 200 494.00 |
DL TOTAL (I) | 277 317.00 | | | 277 317.00 |
DU Loans and Debts from Credit Institutions (3) | 177 647.00 | | | 177 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | | | 17 052.00 |
DW Advances and down payments received on current orders | 21 356.00 | | | 21 356.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 166 272.00 | | | 166 272.00 |
EA Other liabilities | 18 941.00 | | | 18 941.00 |
EC TOTAL (IV) | 414 395.00 | | | 414 395.00 |
EE Grand total (I to V) | 691 712.00 | | | 691 712.00 |
EG Accrued income and payables due within one year | 276 771.00 | | | 276 771.00 |
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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 | 820 489.00 | | 820 489.00 | 820 489.00 |
FJ Net sales | 820 489.00 | | 820 489.00 | 820 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 822 100.00 | |
FW Other purchases and external expenses | | | 263 937.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 250 071.00 | |
FZ Social Security Contributions | | | 20 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 558 847.00 | |
GG - OPERATING RESULT (I - II) | | | 263 253.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 10 239.00 | | | 10 239.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 61 787.00 | | | 61 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 163.00 | | | 833 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 669.00 | | | 632 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 494.00 | | | 200 494.00 |
HP References: Equipment leasing | 14 808.00 | | | 14 808.00 |
