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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 | 77 545.00 | 43 541.00 | 34 004.00 | 77 545.00 |
AH Goodwill | 141 356.00 | 13 678.00 | 127 678.00 | 141 356.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 9 998.00 | 3 262.00 | 13 260.00 |
AT Other tangible assets | 285 319.00 | 169 981.00 | 115 338.00 | 285 319.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 686 489.00 | 237 199.00 | 449 290.00 | 686 489.00 |
BT Goods | 78 214.00 | | 78 214.00 | 78 214.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 955 244.00 | 65 797.00 | 889 446.00 | 955 244.00 |
BZ Other receivables | 28 134.00 | | 28 134.00 | 28 134.00 |
CD Marketable securities | 452 848.00 | | 452 848.00 | 452 848.00 |
CF Cash and cash equivalents | 142 693.00 | | 142 693.00 | 142 693.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 1 681 970.00 | 65 797.00 | 1 616 173.00 | 1 681 970.00 |
CO Grand total (0 to V) | 2 368 459.00 | 302 996.00 | 2 065 463.00 | 2 368 459.00 |
CU Other investments | 152 544.00 | | 152 544.00 | 152 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 691.00 | | | 181 691.00 |
DD Legal reserve (1) | 18 169.00 | | | 18 169.00 |
DH Retained earnings | 837 959.00 | | | 837 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 805.00 | | | 261 805.00 |
DL TOTAL (I) | 1 299 624.00 | | | 1 299 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398.00 | | | 13 398.00 |
DX Trade payables and related accounts | 154 942.00 | | | 154 942.00 |
DY Tax and social security liabilities | 336 774.00 | | | 336 774.00 |
EA Other liabilities | 42 094.00 | | | 42 094.00 |
EB Prepaid income (2) | 218 631.00 | | | 218 631.00 |
EC TOTAL (IV) | 765 839.00 | | | 765 839.00 |
EE Grand total (I to V) | 2 065 463.00 | | | 2 065 463.00 |
EG Accrued income and payables due within one year | 765 839.00 | | | 765 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 399.00 | | | 13 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 497.00 | | 570 497.00 | 570 497.00 |
FG Production sold - services | 2 059 251.00 | | 2 059 251.00 | 2 059 251.00 |
FJ Net sales | 2 629 748.00 | | 2 629 748.00 | 2 629 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 11 787.00 | |
FR Total operating income (I) | | | 2 642 525.00 | |
FS Purchases of goods (including customs duties) | | | 429 423.00 | |
FT Inventory change (goods) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 807 059.00 | |
FX Taxes, duties, and similar payments | | | 24 861.00 | |
FY Salaries and Wages | | | 666 352.00 | |
FZ Social Security Contributions | | | 292 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 466.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 329 259.00 | |
GG - OPERATING RESULT (I - II) | | | 313 266.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | 17 556.00 | |
GP Total financial income (V) | | | 52 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A2 TOTAL ASSETS | 111 163.00 | | | 111 163.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 10 510.00 | | | 10 510.00 |
HF Exceptional expenses on capital transactions | 36 555.00 | | | 36 555.00 |
HH Total exceptional expenses (VIII) | 47 068.00 | | | 47 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 068.00 | | | -12 068.00 |
HK Income tax | 91 948.00 | | | 91 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 080.00 | | | 2 730 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 275.00 | | | 2 468 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 805.00 | | | 261 805.00 |
HP References: Equipment leasing | 21 128.00 | | | 21 128.00 |
