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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AH Goodwill | 103 730.00 | | 103 730.00 | 103 730.00 |
AN Land | 3 064.00 | 1 158.00 | 1 906.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 28 365.00 | 4 711.00 | 33 076.00 |
AT Other tangible assets | 249 980.00 | 192 705.00 | 57 275.00 | 249 980.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 400 190.00 | 224 605.00 | 175 585.00 | 400 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 041.00 | | 208 041.00 | 208 041.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 106 907.00 | | 106 907.00 | 106 907.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 365 835.00 | | 365 835.00 | 365 835.00 |
CO Grand total (0 to V) | 766 025.00 | 224 605.00 | 541 420.00 | 766 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 274 093.00 | 170 761.00 | | 274 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | 103 333.00 | | 56 361.00 |
DL TOTAL (I) | 340 574.00 | 284 213.00 | | 340 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | 6 499.00 | | 17 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 1 820.00 | | 1 887.00 |
DX Trade payables and related accounts | 79 552.00 | 55 171.00 | | 79 552.00 |
DY Tax and social security liabilities | 86 035.00 | 139 800.00 | | 86 035.00 |
EA Other liabilities | 16 302.00 | 15 548.00 | | 16 302.00 |
EC TOTAL (IV) | 200 846.00 | 218 838.00 | | 200 846.00 |
EE Grand total (I to V) | 541 420.00 | 503 052.00 | | 541 420.00 |
EG Accrued income and payables due within one year | 196 594.00 | 218 838.00 | | 196 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 263.00 | | 246.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
FG Production sold - services | 1 332 370.00 | 96 525.00 | 1 428 895.00 | 1 332 370.00 |
FJ Net sales | 1 336 240.00 | 96 525.00 | 1 432 765.00 | 1 336 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 972.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 487 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 924 740.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 386 746.00 | |
FZ Social Security Contributions | | | 70 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 181.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 422 172.00 | |
GG - OPERATING RESULT (I - II) | | | 65 760.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 972.00 | 26 637.00 | | 54 972.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 819.00 | | |
HF Exceptional expenses on capital transactions | | 2 068.00 | | |
HH Total exceptional expenses (VIII) | | 2 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 112.00 | | |
HK Income tax | 8 829.00 | 33 489.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 940.00 | 1 503 965.00 | | 1 487 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 579.00 | 1 400 632.00 | | 1 431 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 361.00 | 103 333.00 | | 56 361.00 |
HP References: Equipment leasing | 160 522.00 | 169 458.00 | | 160 522.00 |
