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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 64 587.00 | 62 540.00 | 2 046.00 | 64 587.00 |
AT Other tangible assets | 478 364.00 | 433 714.00 | 44 649.00 | 478 364.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 104 080.00 | 506 572.00 | 597 508.00 | 1 104 080.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 65 428.00 | 2 675.00 | 62 753.00 | 65 428.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 76 837.00 | | 76 837.00 | 76 837.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 174 297.00 | 2 675.00 | 171 621.00 | 174 297.00 |
CO Grand total (0 to V) | 1 278 376.00 | 509 247.00 | 769 129.00 | 1 278 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 016.00 | 73 396.00 | | 132 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 120.00 | 58 619.00 | | 97 120.00 |
DL TOTAL (I) | 273 136.00 | 176 016.00 | | 273 136.00 |
DW Advances and down payments received on current orders | 16 461.00 | 19 160.00 | | 16 461.00 |
DX Trade payables and related accounts | 16 461.00 | 19 160.00 | | 16 461.00 |
DY Tax and social security liabilities | 63 442.00 | 53 241.00 | | 63 442.00 |
EC TOTAL (IV) | 495 993.00 | 580 092.00 | | 495 993.00 |
EE Grand total (I to V) | 769 129.00 | 756 107.00 | | 769 129.00 |
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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 | 1 185 226.00 | | 1 185 226.00 | 1 185 226.00 |
FJ Net sales | 1 185 226.00 | | 1 185 226.00 | 1 185 226.00 |
FN Capitalized production | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 194 270.00 | |
FS Purchases of goods (including customs duties) | | | 93 241.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 628 906.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 214 036.00 | |
FZ Social Security Contributions | | | 52 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 054 143.00 | |
GG - OPERATING RESULT (I - II) | | | 140 126.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 639.00 | | 246.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 413.00 | 1 639.00 | | 4 413.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 199.00 | | 1 562.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 1 440.00 | | 2 592.00 |
HK Income tax | 32 002.00 | 5 989.00 | | 32 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 770.00 | 7 162 801.00 | | 1 198 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 649.00 | 1 104 182.00 | | 1 101 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 120.00 | 58 619.00 | | 97 120.00 |
HP References: Equipment leasing | 5 126.00 | 6 151.00 | | 5 126.00 |
