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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 60 004.00 | 13 591.00 | 46 413.00 | 60 004.00 |
AT Other tangible assets | 58 974.00 | 56 058.00 | 2 916.00 | 58 974.00 |
BJ TOTAL (I) | 391 169.00 | 84 840.00 | 306 329.00 | 391 169.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 62 266.00 | 9 038.00 | 53 228.00 | 62 266.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 348 097.00 | | 348 097.00 | 348 097.00 |
CH Prepaid expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
CJ TOTAL (II) | 637 011.00 | 9 038.00 | 627 973.00 | 637 011.00 |
CO Grand total (0 to V) | 1 028 180.00 | 93 878.00 | 934 302.00 | 1 028 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 540 028.00 | 436 569.00 | | 540 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 642.00 | 118 459.00 | | 111 642.00 |
DL TOTAL (I) | 706 670.00 | 610 028.00 | | 706 670.00 |
DU Loans and Debts from Credit Institutions (3) | 30 012.00 | 67 278.00 | | 30 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 182.00 | 131 042.00 | | 55 182.00 |
DW Advances and down payments received on current orders | 10 542.00 | 1 500.00 | | 10 542.00 |
DX Trade payables and related accounts | 17 066.00 | 19 180.00 | | 17 066.00 |
DY Tax and social security liabilities | 111 409.00 | 112 525.00 | | 111 409.00 |
EA Other liabilities | 3 422.00 | 15 840.00 | | 3 422.00 |
EC TOTAL (IV) | 227 632.00 | 347 365.00 | | 227 632.00 |
EE Grand total (I to V) | 934 302.00 | 957 393.00 | | 934 302.00 |
EG Accrued income and payables due within one year | 227 632.00 | 317 485.00 | | 227 632.00 |
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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 | 674 732.00 | 7 600.00 | 682 332.00 | 674 732.00 |
FJ Net sales | 674 732.00 | 7 600.00 | 682 332.00 | 674 732.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 629.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 703 188.00 | |
FU Purchases of raw materials and other supplies | | | 13 114.00 | |
FW Other purchases and external expenses | | | 140 445.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 313 434.00 | |
FZ Social Security Contributions | | | 69 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 553 730.00 | |
GG - OPERATING RESULT (I - II) | | | 149 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 332.00 | 2 713.00 | | 23 332.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 40 306.00 | 43 172.00 | | 40 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 138.00 | 670 411.00 | | 708 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 496.00 | 551 951.00 | | 596 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 642.00 | 118 459.00 | | 111 642.00 |
HP References: Equipment leasing | 12 101.00 | 12 495.00 | | 12 101.00 |
