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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 813.00 | | 44 813.00 | 44 813.00 |
AJ Other Intangible Assets | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 15 429.00 | 8 835.00 | 6 594.00 | 15 429.00 |
AT Other tangible assets | 42 779.00 | 37 141.00 | 5 638.00 | 42 779.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 107 808.00 | 47 912.00 | 59 895.00 | 107 808.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 80 823.00 | | 80 823.00 | 80 823.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CD Marketable securities | 287 416.00 | | 287 416.00 | 287 416.00 |
CF Cash and cash equivalents | 92 950.00 | | 92 950.00 | 92 950.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 503 440.00 | | 503 440.00 | 503 440.00 |
CO Grand total (0 to V) | 611 248.00 | 47 912.00 | 563 336.00 | 611 248.00 |
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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 |
DG Other reserves | 376 972.00 | 324 255.00 | | 376 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | 53 516.00 | | 35 807.00 |
DL TOTAL (I) | 421 579.00 | 386 572.00 | | 421 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 6 822.00 | | 2 034.00 |
DX Trade payables and related accounts | 59 160.00 | 44 262.00 | | 59 160.00 |
DY Tax and social security liabilities | 71 363.00 | 62 060.00 | | 71 363.00 |
EB Prepaid income (2) | 9 198.00 | 3 000.00 | | 9 198.00 |
EC TOTAL (IV) | 141 756.00 | 116 145.00 | | 141 756.00 |
EE Grand total (I to V) | 563 336.00 | 502 717.00 | | 563 336.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FG Production sold - services | 676 673.00 | | 676 673.00 | 676 673.00 |
FJ Net sales | 677 854.00 | | 677 854.00 | 677 854.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 525.00 | |
FU Purchases of raw materials and other supplies | | | 274 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 79 013.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 221 609.00 | |
FZ Social Security Contributions | | | 49 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 861.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 3.00 | | 916.00 |
HB Exceptional income from capital transactions | | 6 533.00 | | |
HD Total exceptional income (VII) | 916.00 | 6 537.00 | | 916.00 |
HE Exceptional expenses on management operations | 2.00 | 273.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 393.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 6 143.00 | | 914.00 |
HK Income tax | 4 900.00 | 12 714.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | 53 516.00 | | 35 807.00 |
HP References: Equipment leasing | 7 912.00 | 4 065.00 | | 7 912.00 |
