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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
AP Buildings | 34 620.00 | 2 450.00 | 32 170.00 | 34 620.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 192.00 | 98.00 | 2 290.00 |
AT Other tangible assets | 59 538.00 | 26 152.00 | 33 386.00 | 59 538.00 |
BB Receivables related to investments | 101 199.00 | | 101 199.00 | 101 199.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 361 672.00 | 45 269.00 | 316 403.00 | 361 672.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 137 996.00 | 26 301.00 | 111 695.00 | 137 996.00 |
BZ Other receivables | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 473 934.00 | | 473 934.00 | 473 934.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 670 048.00 | 26 301.00 | 643 747.00 | 670 048.00 |
CO Grand total (0 to V) | 1 031 720.00 | 71 570.00 | 960 150.00 | 1 031 720.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 555 472.00 | 519 151.00 | | 555 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 412.00 | 36 321.00 | | 114 412.00 |
DL TOTAL (I) | 678 683.00 | 564 272.00 | | 678 683.00 |
DU Loans and Debts from Credit Institutions (3) | 75 515.00 | | | 75 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 468.00 | 103 289.00 | | 104 468.00 |
DX Trade payables and related accounts | 5 232.00 | 4 474.00 | | 5 232.00 |
DY Tax and social security liabilities | 87 841.00 | 65 543.00 | | 87 841.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 7 183.00 | 9 785.00 | | 7 183.00 |
EC TOTAL (IV) | 281 467.00 | 183 091.00 | | 281 467.00 |
EE Grand total (I to V) | 960 150.00 | 747 363.00 | | 960 150.00 |
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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 | 432 071.00 | | 432 071.00 | 432 071.00 |
FJ Net sales | 432 071.00 | | 432 071.00 | 432 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 432 177.00 | |
FW Other purchases and external expenses | | | 106 175.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 119 685.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 203.00 | |
GG - OPERATING RESULT (I - II) | | | 143 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 14 080.00 | | 128.00 |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 326.00 | 14 080.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 848.00 | 13 741.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 7 118.00 | | | 7 118.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | 13 741.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | 339.00 | | -6 640.00 |
HK Income tax | 22 411.00 | 3 559.00 | | 22 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 503.00 | 399 131.00 | | 433 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 092.00 | 362 810.00 | | 319 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 412.00 | 36 321.00 | | 114 412.00 |
HP References: Equipment leasing | 13 144.00 | 13 144.00 | | 13 144.00 |
