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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 785 366.00 | 586 429.00 | 198 937.00 | 785 366.00 |
AT Other tangible assets | 293 195.00 | 170 054.00 | 123 141.00 | 293 195.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 135 661.00 | 756 483.00 | 379 178.00 | 1 135 661.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 279 902.00 | | 279 902.00 | 279 902.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | 960 476.00 | | 960 476.00 | 960 476.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 286 816.00 | | 1 286 816.00 | 1 286 816.00 |
CO Grand total (0 to V) | 2 422 478.00 | 756 483.00 | 1 665 994.00 | 2 422 478.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 148 670.00 | 993 118.00 | | 1 148 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 724.00 | 167 753.00 | | 147 724.00 |
DJ Investment subsidies | | 5 498.00 | | |
DL TOTAL (I) | 1 430 594.00 | 1 300 568.00 | | 1 430 594.00 |
DU Loans and Debts from Credit Institutions (3) | 109 935.00 | 158 438.00 | | 109 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 441.00 | | 3 341.00 |
DX Trade payables and related accounts | 59 828.00 | 46 856.00 | | 59 828.00 |
DY Tax and social security liabilities | 62 285.00 | 36 677.00 | | 62 285.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 235 400.00 | 242 423.00 | | 235 400.00 |
EE Grand total (I to V) | 1 665 994.00 | 1 542 991.00 | | 1 665 994.00 |
EG Accrued income and payables due within one year | 235 400.00 | 132 615.00 | | 235 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308.00 | | 1 308.00 | 1 308.00 |
FG Production sold - services | 658 695.00 | 29 340.00 | 688 035.00 | 658 695.00 |
FJ Net sales | 660 003.00 | 29 340.00 | 689 343.00 | 660 003.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 707 527.00 | |
FU Purchases of raw materials and other supplies | | | 30 331.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 303 292.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 108 587.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 341.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 532 863.00 | |
GG - OPERATING RESULT (I - II) | | | 174 664.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A4 Equity method investments | 82.00 | 80.00 | | 82.00 |
HB Exceptional income from capital transactions | 28 498.00 | 24 208.00 | | 28 498.00 |
HD Total exceptional income (VII) | 28 498.00 | 24 208.00 | | 28 498.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 498.00 | 23 768.00 | | 28 498.00 |
HK Income tax | 62 018.00 | 72 032.00 | | 62 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 038.00 | 782 420.00 | | 746 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 314.00 | 614 667.00 | | 598 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 724.00 | 167 753.00 | | 147 724.00 |
HP References: Equipment leasing | 62 706.00 | 61 693.00 | | 62 706.00 |
