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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 146.00 | 25 587.00 | 11 560.00 | 37 146.00 |
AT Other tangible assets | 81 153.00 | 44 312.00 | 36 841.00 | 81 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 150 004.00 | 70 788.00 | 79 216.00 | 150 004.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 124 200.00 | 2 296.00 | 121 904.00 | 124 200.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 162 753.00 | | 162 753.00 | 162 753.00 |
CJ TOTAL (II) | 295 105.00 | 2 296.00 | 292 809.00 | 295 105.00 |
CO Grand total (0 to V) | 445 109.00 | 73 084.00 | 372 025.00 | 445 109.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 536.00 | | | 84 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 578.00 | | | 80 578.00 |
DL TOTAL (I) | 173 364.00 | | | 173 364.00 |
DU Loans and Debts from Credit Institutions (3) | 40 253.00 | | | 40 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 50 464.00 | | | 50 464.00 |
DY Tax and social security liabilities | 71 779.00 | | | 71 779.00 |
EB Prepaid income (2) | 36 056.00 | | | 36 056.00 |
EC TOTAL (IV) | 198 661.00 | | | 198 661.00 |
EE Grand total (I to V) | 372 025.00 | | | 372 025.00 |
EG Accrued income and payables due within one year | 173 635.00 | | | 173 635.00 |
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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 | 761 087.00 | | 761 087.00 | 761 087.00 |
FJ Net sales | 761 087.00 | | 761 087.00 | 761 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 765 180.00 | |
FU Purchases of raw materials and other supplies | | | 196 595.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 221 701.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 147 570.00 | |
FZ Social Security Contributions | | | 71 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 655 236.00 | |
GG - OPERATING RESULT (I - II) | | | 109 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 119.00 | | | 13 119.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HK Income tax | 26 655.00 | | | 26 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 182.00 | | | 765 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 604.00 | | | 684 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 578.00 | | | 80 578.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
