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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 4 472.00 | 3 516.00 | 956.00 | 4 472.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 12 120.00 | 4 883.00 | 7 236.00 | 12 120.00 |
BX Customers and related accounts | 352 982.00 | | 352 982.00 | 352 982.00 |
BZ Other receivables | 119 370.00 | | 119 370.00 | 119 370.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 246 722.00 | | 246 722.00 | 246 722.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 775 675.00 | | 775 675.00 | 775 675.00 |
CO Grand total (0 to V) | 787 795.00 | 4 883.00 | 782 911.00 | 787 795.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 405 770.00 | 270 993.00 | | 405 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 831.00 | 134 777.00 | | 88 831.00 |
DL TOTAL (I) | 502 301.00 | 413 470.00 | | 502 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | 14 232.00 | | 14 864.00 |
DX Trade payables and related accounts | 95 552.00 | 67 514.00 | | 95 552.00 |
DY Tax and social security liabilities | 166 280.00 | 97 549.00 | | 166 280.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 280 610.00 | 179 295.00 | | 280 610.00 |
EE Grand total (I to V) | 782 911.00 | 592 765.00 | | 782 911.00 |
EG Accrued income and payables due within one year | 280 610.00 | 179 295.00 | | 280 610.00 |
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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 | 1 113 298.00 | | 1 113 298.00 | 1 113 298.00 |
FJ Net sales | 1 113 298.00 | | 1 113 298.00 | 1 113 298.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 113 302.00 | |
FU Purchases of raw materials and other supplies | | | 454 934.00 | |
FW Other purchases and external expenses | | | 149 567.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 252 831.00 | |
FZ Social Security Contributions | | | 127 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 990 995.00 | |
GG - OPERATING RESULT (I - II) | | | 122 307.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 709.00 | | |
HB Exceptional income from capital transactions | 750.00 | 734.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 6 443.00 | | 750.00 |
HE Exceptional expenses on management operations | 391.00 | 501.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | 734.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 1 235.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | 5 208.00 | | -1 571.00 |
HK Income tax | 31 494.00 | 53 216.00 | | 31 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 341.00 | 875 396.00 | | 1 114 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 510.00 | 740 619.00 | | 1 025 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 831.00 | 134 777.00 | | 88 831.00 |
HP References: Equipment leasing | 5 167.00 | 967.00 | | 5 167.00 |
