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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 | 307 290.00 | 211 710.00 | 95 580.00 | 307 290.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 3 637.00 | 1 372.00 | 5 009.00 |
AT Other tangible assets | 240 332.00 | 86 539.00 | 153 793.00 | 240 332.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 647 254.00 | 301 886.00 | 2 345 368.00 | 2 647 254.00 |
BT Goods | 11 366.00 | 9 107.00 | 2 258.00 | 11 366.00 |
BV Advances and down payments on orders | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 468 537.00 | | 468 537.00 | 468 537.00 |
BZ Other receivables | 170 855.00 | | 170 855.00 | 170 855.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 692 421.00 | 9 107.00 | 683 314.00 | 692 421.00 |
CO Grand total (0 to V) | 3 339 675.00 | 310 994.00 | 3 028 681.00 | 3 339 675.00 |
CU Other investments | 2 090 022.00 | | 2 090 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 802 389.00 | 722 401.00 | | 802 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 893.00 | 174 485.00 | | 105 893.00 |
DL TOTAL (I) | 2 668 282.00 | 2 656 886.00 | | 2 668 282.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 998.00 | 72 661.00 | | 191 998.00 |
DX Trade payables and related accounts | 3 496.00 | 24 626.00 | | 3 496.00 |
DY Tax and social security liabilities | 146 070.00 | 101 639.00 | | 146 070.00 |
EA Other liabilities | 12 730.00 | 43 381.00 | | 12 730.00 |
EC TOTAL (IV) | 360 400.00 | 242 307.00 | | 360 400.00 |
EE Grand total (I to V) | 3 028 681.00 | 2 899 192.00 | | 3 028 681.00 |
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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 | 194 218.00 | | 194 218.00 | 194 218.00 |
FG Production sold - services | 1 236 427.00 | 13.00 | 1 236 439.00 | 1 236 427.00 |
FJ Net sales | 1 430 645.00 | 13.00 | 1 430 658.00 | 1 430 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 438 195.00 | |
FS Purchases of goods (including customs duties) | | | 138 032.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 295.00 | |
FW Other purchases and external expenses | | | 403 974.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 490 455.00 | |
FZ Social Security Contributions | | | 309 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 107.00 | |
GE Other Expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 1 423 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 94 653.00 | |
GS Negative differences of foreign exchange | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 695.00 | | |
HD Total exceptional income (VII) | | 6 695.00 | | |
HE Exceptional expenses on management operations | 249.00 | 242.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 242.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 6 453.00 | | -249.00 |
HK Income tax | 679.00 | 12 086.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 848.00 | 1 247 152.00 | | 1 532 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 955.00 | 1 072 668.00 | | 1 426 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 893.00 | 174 485.00 | | 105 893.00 |
HP References: Equipment leasing | | 13 151.00 | | |
