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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 2 856.00 | 6 461.00 | 9 318.00 |
AT Other tangible assets | 415 808.00 | 227 839.00 | 187 969.00 | 415 808.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 498 154.00 | 230 695.00 | 267 459.00 | 498 154.00 |
BX Customers and related accounts | 125 326.00 | 1 326.00 | 124 000.00 | 125 326.00 |
BZ Other receivables | 53 857.00 | | 53 857.00 | 53 857.00 |
CD Marketable securities | 12 457.00 | | 12 457.00 | 12 457.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CJ TOTAL (II) | 240 140.00 | 1 326.00 | 238 814.00 | 240 140.00 |
CO Grand total (0 to V) | 738 294.00 | 232 021.00 | 506 273.00 | 738 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 180 310.00 | 131 598.00 | | 180 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 904.00 | 48 712.00 | | 91 904.00 |
DL TOTAL (I) | 289 400.00 | 197 498.00 | | 289 400.00 |
DU Loans and Debts from Credit Institutions (3) | 73 959.00 | 11 863.00 | | 73 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | 23 174.00 | | 22 666.00 |
DX Trade payables and related accounts | 37 840.00 | 42 463.00 | | 37 840.00 |
DY Tax and social security liabilities | 82 408.00 | 53 954.00 | | 82 408.00 |
EC TOTAL (IV) | 216 872.00 | 131 453.00 | | 216 872.00 |
EE Grand total (I to V) | 506 273.00 | 328 949.00 | | 506 273.00 |
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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 | 932 053.00 | | 932 053.00 | 932 053.00 |
FJ Net sales | 932 053.00 | | 932 053.00 | 932 053.00 |
FO Operating subsidies | | | 10 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 950 894.00 | |
FW Other purchases and external expenses | | | 411 855.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 338 731.00 | |
FZ Social Security Contributions | | | 35 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 840 342.00 | |
GG - OPERATING RESULT (I - II) | | | 110 552.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 441.00 | 4 000.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 9 596.00 | 39 966.00 | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 39 966.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -35 966.00 | | -5 156.00 |
HK Income tax | 11 138.00 | 3 650.00 | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 335.00 | 861 965.00 | | 955 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 430.00 | 813 253.00 | | 863 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 904.00 | 48 712.00 | | 91 904.00 |
HP References: Equipment leasing | 44 708.00 | 39 728.00 | | 44 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 326.00 | | |
7B Total provisions for depreciation | | 1 326.00 | | |
7C Grand total | | 1 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 666.00 | 22 666.00 | | 22 666.00 |
8B Suppliers and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
VG Loans with a maturity of up to one year at origin | 73 959.00 | 73 959.00 | | 73 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 408.00 | 82 408.00 | | 82 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 210.00 | 179 182.00 | 15 028.00 | 194 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 872.00 | 216 872.00 | | 216 872.00 |
