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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 | 1 535.00 | 687.00 | 847.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 25 345.00 | 1 959.00 | 27 304.00 |
AT Other tangible assets | 149 277.00 | 123 824.00 | 25 452.00 | 149 277.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 178 279.00 | 149 856.00 | 28 422.00 | 178 279.00 |
BX Customers and related accounts | 559 837.00 | 16 332.00 | 543 505.00 | 559 837.00 |
BZ Other receivables | 83 123.00 | | 83 123.00 | 83 123.00 |
CD Marketable securities | 151 512.00 | | 151 512.00 | 151 512.00 |
CF Cash and cash equivalents | 377 038.00 | | 377 038.00 | 377 038.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 173 311.00 | 16 332.00 | 1 156 978.00 | 1 173 311.00 |
CO Grand total (0 to V) | 1 351 590.00 | 166 189.00 | 1 185 400.00 | 1 351 590.00 |
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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 |
DE Statutory or contractual reserves | 339 880.00 | 269 432.00 | | 339 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 931.00 | 115 448.00 | | 133 931.00 |
DL TOTAL (I) | 528 812.00 | 439 880.00 | | 528 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 166.00 | | 205.00 |
DW Advances and down payments received on current orders | | 3 663.00 | | |
DX Trade payables and related accounts | 29 096.00 | 25 761.00 | | 29 096.00 |
DY Tax and social security liabilities | 590 018.00 | 574 406.00 | | 590 018.00 |
EA Other liabilities | 27 358.00 | 14 950.00 | | 27 358.00 |
EC TOTAL (IV) | 656 588.00 | 618 948.00 | | 656 588.00 |
EE Grand total (I to V) | 1 185 400.00 | 1 058 828.00 | | 1 185 400.00 |
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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 | 2 495 871.00 | | 2 495 871.00 | 2 495 871.00 |
FJ Net sales | 2 495 871.00 | | 2 495 871.00 | 2 495 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 717.00 | |
FR Total operating income (I) | | | 2 516 589.00 | |
FU Purchases of raw materials and other supplies | | | 98 156.00 | |
FW Other purchases and external expenses | | | 224 133.00 | |
FX Taxes, duties, and similar payments | | | 61 665.00 | |
FY Salaries and Wages | | | 1 514 592.00 | |
FZ Social Security Contributions | | | 426 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 332.00 | |
GF Total Operating Expenses (II) | | | 2 351 668.00 | |
GG - OPERATING RESULT (I - II) | | | 164 921.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 14 278.00 | | 3 928.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 691.00 | 1 527.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 1 527.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -1 027.00 | | -1 691.00 |
HK Income tax | 25 494.00 | 17 398.00 | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 213.00 | 2 460 353.00 | | 2 517 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 281.00 | 2 344 904.00 | | 2 383 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 931.00 | 115 448.00 | | 133 931.00 |
HP References: Equipment leasing | 7 570.00 | 9 698.00 | | 7 570.00 |
