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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 21 028.00 | 10 262.00 | 31 289.00 |
AT Other tangible assets | 78 081.00 | 42 437.00 | 35 644.00 | 78 081.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 179 859.00 | 72 303.00 | 107 556.00 | 179 859.00 |
BT Goods | 16 348.00 | | 16 348.00 | 16 348.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 506 312.00 | 24 171.00 | 482 141.00 | 506 312.00 |
BZ Other receivables | 56 765.00 | | 56 765.00 | 56 765.00 |
CF Cash and cash equivalents | 255 955.00 | | 255 955.00 | 255 955.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 837 431.00 | 24 171.00 | 813 260.00 | 837 431.00 |
CO Grand total (0 to V) | 1 017 290.00 | 96 474.00 | 920 815.00 | 1 017 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 384 761.00 | 225 821.00 | | 384 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 158.00 | 158 940.00 | | 75 158.00 |
DL TOTAL (I) | 536 919.00 | 461 761.00 | | 536 919.00 |
DQ Provisions for Expenses | | 13 795.00 | | |
DR TOTAL (IV) | | 13 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 192.00 | 5 200.00 | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 161 653.00 | 144 748.00 | | 161 653.00 |
DY Tax and social security liabilities | 198 614.00 | 221 132.00 | | 198 614.00 |
EA Other liabilities | 3 423.00 | 18 672.00 | | 3 423.00 |
EC TOTAL (IV) | 383 896.00 | 389 752.00 | | 383 896.00 |
EE Grand total (I to V) | 920 815.00 | 865 308.00 | | 920 815.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 1 523 879.00 | | 1 523 879.00 | 1 523 879.00 |
FJ Net sales | 1 523 879.00 | | 1 523 879.00 | 1 523 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 701.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 550 858.00 | |
FT Inventory change (goods) | | | -4 993.00 | |
FU Purchases of raw materials and other supplies | | | 228 532.00 | |
FW Other purchases and external expenses | | | 557 435.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 460 906.00 | |
FZ Social Security Contributions | | | 168 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 1 458 429.00 | |
GG - OPERATING RESULT (I - II) | | | 92 429.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 680.00 | 683.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 683.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -683.00 | | -2 680.00 |
HK Income tax | 15 034.00 | 64 401.00 | | 15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 642.00 | 1 730 296.00 | | 1 551 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 484.00 | 1 571 355.00 | | 1 476 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 158.00 | 158 940.00 | | 75 158.00 |
HP References: Equipment leasing | 19 048.00 | 18 783.00 | | 19 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
