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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 4 472.00 | 4 311.00 | 161.00 | 4 472.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 18 159.00 | 5 679.00 | 12 481.00 | 18 159.00 |
BX Customers and related accounts | 334 487.00 | | 334 487.00 | 334 487.00 |
BZ Other receivables | 37 613.00 | | 37 613.00 | 37 613.00 |
CD Marketable securities | 51 223.00 | | 51 223.00 | 51 223.00 |
CF Cash and cash equivalents | 362 307.00 | | 362 307.00 | 362 307.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 786 914.00 | | 786 914.00 | 786 914.00 |
CO Grand total (0 to V) | 805 073.00 | 5 679.00 | 799 394.00 | 805 073.00 |
CP Shares due in less than one year | 7 319.00 | | | 7 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 494 601.00 | 405 770.00 | | 494 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 969.00 | 88 831.00 | | 53 969.00 |
DL TOTAL (I) | 556 270.00 | 502 301.00 | | 556 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 14 864.00 | | 14 989.00 |
DX Trade payables and related accounts | 70 022.00 | 95 552.00 | | 70 022.00 |
DY Tax and social security liabilities | 158 114.00 | 166 280.00 | | 158 114.00 |
EA Other liabilities | | 3 914.00 | | |
EC TOTAL (IV) | 243 125.00 | 280 610.00 | | 243 125.00 |
EE Grand total (I to V) | 799 394.00 | 782 911.00 | | 799 394.00 |
EG Accrued income and payables due within one year | 243 125.00 | 280 610.00 | | 243 125.00 |
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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 | 1 085 517.00 | | 1 085 517.00 | 1 085 517.00 |
FJ Net sales | 1 085 517.00 | | 1 085 517.00 | 1 085 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 086 525.00 | |
FU Purchases of raw materials and other supplies | | | 380 094.00 | |
FW Other purchases and external expenses | | | 177 691.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 322 126.00 | |
FZ Social Security Contributions | | | 138 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 022 392.00 | |
GG - OPERATING RESULT (I - II) | | | 64 133.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 2 946.00 | 2 964.00 | | 2 946.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 3 914.00 | 750.00 | | 3 914.00 |
HE Exceptional expenses on management operations | 814.00 | 391.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 2 321.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -1 571.00 | | 3 100.00 |
HK Income tax | 13 025.00 | 31 494.00 | | 13 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 693.00 | 1 114 341.00 | | 1 090 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 725.00 | 1 025 510.00 | | 1 036 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 969.00 | 88 831.00 | | 53 969.00 |
HP References: Equipment leasing | 9 186.00 | 5 167.00 | | 9 186.00 |
