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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 8 134.00 | 2 733.00 | 5 401.00 | 8 134.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AR Technical installations, industrial equipment and tools | 93 561.00 | 31 504.00 | 62 057.00 | 93 561.00 |
AT Other tangible assets | 9 706.00 | 5 421.00 | 4 285.00 | 9 706.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 196 424.00 | 45 719.00 | 150 706.00 | 196 424.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BP Services in progress | 13 883.00 | | 13 883.00 | 13 883.00 |
BX Customers and related accounts | 116 839.00 | | 116 839.00 | 116 839.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CD Marketable securities | 80 779.00 | | 80 779.00 | 80 779.00 |
CF Cash and cash equivalents | 42 834.00 | | 42 834.00 | 42 834.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 312 146.00 | | 312 146.00 | 312 146.00 |
CO Grand total (0 to V) | 508 571.00 | 45 719.00 | 462 852.00 | 508 571.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 579.00 | 57 927.00 | | 122 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 210.00 | 64 652.00 | | 49 210.00 |
DJ Investment subsidies | 11 966.00 | 39.00 | | 11 966.00 |
DL TOTAL (I) | 194 754.00 | 133 618.00 | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 84 369.00 | 88 734.00 | | 84 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | 17 543.00 | | 17 249.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 77 526.00 | 53 803.00 | | 77 526.00 |
DY Tax and social security liabilities | 88 624.00 | 109 064.00 | | 88 624.00 |
EA Other liabilities | | 20 694.00 | | |
EC TOTAL (IV) | 268 098.00 | 289 838.00 | | 268 098.00 |
EE Grand total (I to V) | 462 852.00 | 423 455.00 | | 462 852.00 |
EG Accrued income and payables due within one year | 215 503.00 | 229 856.00 | | 215 503.00 |
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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 | 945 515.00 | | 945 515.00 | 945 515.00 |
FJ Net sales | 945 515.00 | | 945 515.00 | 945 515.00 |
FM Inventory production | | | -19 774.00 | |
FO Operating subsidies | | | 4 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 943 873.00 | |
FU Purchases of raw materials and other supplies | | | 80 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 353 437.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 342 558.00 | |
FZ Social Security Contributions | | | 94 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 545.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | 3 875.00 | | 4 618.00 |
HB Exceptional income from capital transactions | 5 201.00 | 6 711.00 | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | 6 727.00 | | 5 201.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 170.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | 6 888.00 | | 1 302.00 |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 8 058.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -1 330.00 | | 1 657.00 |
HK Income tax | 7 044.00 | 11 497.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 679.00 | 954 654.00 | | 949 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 469.00 | 890 003.00 | | 900 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 210.00 | 64 652.00 | | 49 210.00 |
HP References: Equipment leasing | 35 489.00 | 29 041.00 | | 35 489.00 |
