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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 260.00 | 18 260.00 | | 18 260.00 |
AF Concessions, Patents and Similar Rights | 4 621.00 | 4 582.00 | 39.00 | 4 621.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 9 280.00 | 9 280.00 | | 9 280.00 |
AR Technical installations, industrial equipment and tools | 331 993.00 | 295 541.00 | 36 451.00 | 331 993.00 |
AT Other tangible assets | 53 724.00 | 43 250.00 | 10 475.00 | 53 724.00 |
BH Other financial assets | 50 083.00 | | 50 083.00 | 50 083.00 |
BJ TOTAL (I) | 467 962.00 | 370 914.00 | 97 049.00 | 467 962.00 |
BT Goods | 91 359.00 | 85 661.00 | 5 698.00 | 91 359.00 |
BX Customers and related accounts | 392 391.00 | 59 361.00 | 333 029.00 | 392 391.00 |
BZ Other receivables | 1 277 423.00 | 392 010.00 | 885 413.00 | 1 277 423.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 3 636 852.00 | | 3 636 852.00 | 3 636 852.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 5 420 035.00 | 537 033.00 | 4 883 002.00 | 5 420 035.00 |
CO Grand total (0 to V) | 5 887 997.00 | 907 947.00 | 4 980 050.00 | 5 887 997.00 |
CP Shares due in less than one year | 39 592.00 | | | 39 592.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 207 898.00 | | | 207 898.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 119 766.00 | | | 119 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 065.00 | | | 2 135 065.00 |
DL TOTAL (I) | 2 591 951.00 | | | 2 591 951.00 |
DP Provisions for Risks | 46 516.00 | | | 46 516.00 |
DR TOTAL (IV) | 46 516.00 | | | 46 516.00 |
DU Loans and Debts from Credit Institutions (3) | 26 314.00 | | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 999.00 | | | 206 999.00 |
DW Advances and down payments received on current orders | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 216 296.00 | | | 216 296.00 |
DY Tax and social security liabilities | 1 867 062.00 | | | 1 867 062.00 |
EA Other liabilities | 17 085.00 | | | 17 085.00 |
EB Prepaid income (2) | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 2 341 584.00 | | | 2 341 584.00 |
EE Grand total (I to V) | 4 980 050.00 | | | 4 980 050.00 |
EG Accrued income and payables due within one year | 9 218 630.00 | | | 9 218 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 660.00 | | | 10 660.00 |
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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 | 32 190.00 | | 32 190.00 | 32 190.00 |
FG Production sold - services | 10 948 780.00 | | 10 948 780.00 | 10 948 780.00 |
FJ Net sales | 10 980 969.00 | | 10 980 969.00 | 10 980 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 981 624.00 | |
FS Purchases of goods (including customs duties) | | | 406 613.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 5 590 353.00 | |
FX Taxes, duties, and similar payments | | | 41 419.00 | |
FY Salaries and Wages | | | 759 612.00 | |
FZ Social Security Contributions | | | 413 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 587.00 | |
GE Other Expenses | | | 14 247.00 | |
GF Total Operating Expenses (II) | | | 7 246 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 532.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GU Total financial expenses (VI) | | | 24 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 18 257.00 | | | 18 257.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 27 012.00 | | | 27 012.00 |
HC Reversals of provisions and transfers of expenses | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 17 434.00 | | | 17 434.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | | | 12 200.00 |
HG Exceptional depreciation and provisions | 438 526.00 | | | 438 526.00 |
HH Total exceptional expenses (VIII) | 468 160.00 | | | 468 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 620.00 | | | -467 620.00 |
HK Income tax | 1 108 379.00 | | | 1 108 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 982 193.00 | | | 10 982 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 128.00 | | | 8 847 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 065.00 | | | 2 135 065.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
