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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 1 753.00 | 1 755.00 | 3 508.00 |
AT Other tangible assets | 134 261.00 | 96 700.00 | 37 560.00 | 134 261.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 388 718.00 | 98 453.00 | 290 264.00 | 388 718.00 |
BN Goods in progress | 33 580.00 | | 33 580.00 | 33 580.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 133 771.00 | | 133 771.00 | 133 771.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CD Marketable securities | 157 660.00 | | 157 660.00 | 157 660.00 |
CF Cash and cash equivalents | 309 419.00 | | 309 419.00 | 309 419.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 672 896.00 | | 672 896.00 | 672 896.00 |
CO Grand total (0 to V) | 1 061 613.00 | 98 453.00 | 963 160.00 | 1 061 613.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 97 700.00 | | 97 700.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 698 650.00 | | | 698 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 516.00 | | | 56 516.00 |
DL TOTAL (I) | 763 550.00 | | | 763 550.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | | | 16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 65 438.00 | | | 65 438.00 |
DY Tax and social security liabilities | 101 576.00 | | | 101 576.00 |
EA Other liabilities | 12 558.00 | | | 12 558.00 |
EC TOTAL (IV) | 199 610.00 | | | 199 610.00 |
EE Grand total (I to V) | 963 160.00 | | | 963 160.00 |
EG Accrued income and payables due within one year | 199 610.00 | | | 199 610.00 |
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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 | 1 817 749.00 | | 1 817 749.00 | 1 817 749.00 |
FJ Net sales | 1 817 749.00 | | 1 817 749.00 | 1 817 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 819 566.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 376 427.00 | |
FW Other purchases and external expenses | | | 664 146.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 445 024.00 | |
FZ Social Security Contributions | | | 233 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 751 260.00 | |
GG - OPERATING RESULT (I - II) | | | 68 306.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 11 185.00 | | | 11 185.00 |
HD Total exceptional income (VII) | 11 185.00 | | | 11 185.00 |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 14 255.00 | | | 14 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 380.00 | | | 1 834 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 864.00 | | | 1 777 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 516.00 | | | 56 516.00 |
HP References: Equipment leasing | 9 792.00 | | | 9 792.00 |
