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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 38 069.00 | 34 805.00 | 3 264.00 | 38 069.00 |
AT Other tangible assets | 52 547.00 | 51 596.00 | 951.00 | 52 547.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 165 462.00 | 86 402.00 | 79 060.00 | 165 462.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 287 845.00 | 7 665.00 | 280 180.00 | 287 845.00 |
CD Marketable securities | 184 113.00 | | 184 113.00 | 184 113.00 |
CF Cash and cash equivalents | 200 764.00 | | 200 764.00 | 200 764.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 707 214.00 | 7 665.00 | 699 549.00 | 707 214.00 |
CO Grand total (0 to V) | 872 676.00 | 94 067.00 | 778 609.00 | 872 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 968.00 | 229 968.00 | | 229 968.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DH Retained earnings | 80 412.00 | 77 617.00 | | 80 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 958.00 | 32 795.00 | | 39 958.00 |
DL TOTAL (I) | 373 334.00 | 363 377.00 | | 373 334.00 |
DX Trade payables and related accounts | 51 419.00 | 39 117.00 | | 51 419.00 |
EC TOTAL (IV) | 405 275.00 | 492 093.00 | | 405 275.00 |
EE Grand total (I to V) | 778 609.00 | 855 469.00 | | 778 609.00 |
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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 | 1 402 819.00 | | 1 402 819.00 | 1 402 819.00 |
FJ Net sales | 1 402 819.00 | | 1 402 819.00 | 1 402 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 416 026.00 | |
FU Purchases of raw materials and other supplies | | | 54 759.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 353 753.00 | |
FX Taxes, duties, and similar payments | | | 42 738.00 | |
FY Salaries and Wages | | | 696 466.00 | |
FZ Social Security Contributions | | | 201 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 365 702.00 | |
GG - OPERATING RESULT (I - II) | | | 50 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | 4 583.00 | 3 267.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | | 20 388.00 | | |
HD Total exceptional income (VII) | 7 225.00 | 23 655.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 12 762.00 | 27 620.00 | | 12 762.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 27 620.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | -3 966.00 | | -8 396.00 |
HK Income tax | 1 289.00 | 1 453.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 512.00 | 1 506 068.00 | | 1 424 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 555.00 | 1 473 273.00 | | 1 384 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 958.00 | 32 795.00 | | 39 958.00 |
HP References: Equipment leasing | 25 763.00 | 24 174.00 | | 25 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 026.00 | 76 026.00 | | 76 026.00 |
8B Suppliers and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 429.00 | 321 563.00 | 8 866.00 | 330 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 275.00 | 405 275.00 | | 405 275.00 |
