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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 42 874.00 | 42 108.00 | 767.00 | 42 874.00 |
AT Other tangible assets | 127 107.00 | 101 871.00 | 25 235.00 | 127 107.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 527 424.00 | 144 739.00 | 382 685.00 | 527 424.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BT Goods | 40 024.00 | | 40 024.00 | 40 024.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 201.00 | | 104 201.00 | 104 201.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 206 137.00 | | 206 137.00 | 206 137.00 |
CO Grand total (0 to V) | 733 561.00 | 144 739.00 | 588 822.00 | 733 561.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 114.00 | 348 641.00 | | 396 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 47 472.00 | | 59 576.00 |
DL TOTAL (I) | 464 490.00 | 404 914.00 | | 464 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 13 347.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 36 774.00 | | 26 360.00 |
DX Trade payables and related accounts | 18 279.00 | 23 228.00 | | 18 279.00 |
DY Tax and social security liabilities | 30 775.00 | 25 392.00 | | 30 775.00 |
EB Prepaid income (2) | 44 754.00 | 47 355.00 | | 44 754.00 |
EC TOTAL (IV) | 124 332.00 | 146 096.00 | | 124 332.00 |
EE Grand total (I to V) | 588 822.00 | 551 009.00 | | 588 822.00 |
EG Accrued income and payables due within one year | 124 131.00 | 85.00 | | 124 131.00 |
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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 | 63 854.00 | | 63 854.00 | 63 854.00 |
FG Production sold - services | 337 764.00 | | 337 764.00 | 337 764.00 |
FJ Net sales | 401 618.00 | | 401 618.00 | 401 618.00 |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 408 697.00 | |
FS Purchases of goods (including customs duties) | | | 26 991.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 25 466.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 70 735.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 166 872.00 | |
FZ Social Security Contributions | | | 40 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 345 365.00 | |
GG - OPERATING RESULT (I - II) | | | 63 331.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
A2 TOTAL ASSETS | 18 721.00 | 18 730.00 | | 18 721.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 5 385.00 | | | 5 385.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 343.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | -343.00 | | 5 615.00 |
HK Income tax | 13 292.00 | 7 435.00 | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 783.00 | 379 368.00 | | 423 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 207.00 | 331 896.00 | | 364 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 576.00 | 47 472.00 | | 59 576.00 |
HP References: Equipment leasing | 4 556.00 | 4 556.00 | | 4 556.00 |
