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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 121 172.00 | 113 314.00 | 7 857.00 | 121 172.00 |
AT Other tangible assets | 101 437.00 | 40 906.00 | 60 530.00 | 101 437.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 276 568.00 | 156 301.00 | 120 267.00 | 276 568.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 143 116.00 | | 143 116.00 | 143 116.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 406 836.00 | | 406 836.00 | 406 836.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 592 080.00 | | 592 080.00 | 592 080.00 |
CO Grand total (0 to V) | 868 648.00 | 156 301.00 | 712 347.00 | 868 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 241 721.00 | 241 027.00 | | 241 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 562.00 | 67 068.00 | | 76 562.00 |
DL TOTAL (I) | 415 635.00 | 405 447.00 | | 415 635.00 |
DU Loans and Debts from Credit Institutions (3) | 42 284.00 | 38 194.00 | | 42 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 300.00 | 67.00 | | 66 300.00 |
DX Trade payables and related accounts | 47 793.00 | 59 449.00 | | 47 793.00 |
DY Tax and social security liabilities | 85 788.00 | 80 742.00 | | 85 788.00 |
EB Prepaid income (2) | 54 545.00 | | | 54 545.00 |
EC TOTAL (IV) | 296 712.00 | 178 453.00 | | 296 712.00 |
EE Grand total (I to V) | 712 347.00 | 583 901.00 | | 712 347.00 |
EG Accrued income and payables due within one year | 25 226.00 | 22 382.00 | | 25 226.00 |
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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 | 977 602.00 | | 977 602.00 | 977 602.00 |
FJ Net sales | 977 602.00 | | 977 602.00 | 977 602.00 |
FM Inventory production | | | -36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 28 675.00 | |
FR Total operating income (I) | | | 979 704.00 | |
FU Purchases of raw materials and other supplies | | | 149 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 220 180.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 364 483.00 | |
FZ Social Security Contributions | | | 118 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 884 629.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 472.00 | | | 11 472.00 |
HD Total exceptional income (VII) | 11 472.00 | | | 11 472.00 |
HE Exceptional expenses on management operations | 225.00 | 2 295.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 8 699.00 | | | 8 699.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 2 295.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | -2 295.00 | | 2 547.00 |
HK Income tax | 20 753.00 | 15 946.00 | | 20 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 562.00 | 67 068.00 | | 76 562.00 |
HP References: Equipment leasing | 66 208.00 | 46 634.00 | | 66 208.00 |
