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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 70 710.00 | 29 424.00 | 41 287.00 | 70 710.00 |
AT Other tangible assets | 219 213.00 | 158 720.00 | 60 493.00 | 219 213.00 |
BH Other financial assets | 29 469.00 | | 29 469.00 | 29 469.00 |
BJ TOTAL (I) | 336 170.00 | 197 201.00 | 138 969.00 | 336 170.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 273 120.00 | 390.00 | 272 730.00 | 273 120.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 704 840.00 | | 704 840.00 | 704 840.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 1 052 563.00 | 390.00 | 1 052 173.00 | 1 052 563.00 |
CO Grand total (0 to V) | 1 388 732.00 | 197 591.00 | 1 191 141.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DC Revaluation differences | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 674 051.00 | 889 190.00 | | 674 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 524.00 | 84 862.00 | | 64 524.00 |
DL TOTAL (I) | 758 387.00 | 993 863.00 | | 758 387.00 |
DU Loans and Debts from Credit Institutions (3) | 51 762.00 | 160.00 | | 51 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 345.00 | 57 430.00 | | 189 345.00 |
DX Trade payables and related accounts | 120 519.00 | 153 970.00 | | 120 519.00 |
DY Tax and social security liabilities | 64 856.00 | 63 598.00 | | 64 856.00 |
EA Other liabilities | 6 272.00 | 4 417.00 | | 6 272.00 |
EC TOTAL (IV) | 432 754.00 | 279 575.00 | | 432 754.00 |
EE Grand total (I to V) | 1 191 141.00 | 1 273 439.00 | | 1 191 141.00 |
EG Accrued income and payables due within one year | 398 326.00 | 279 575.00 | | 398 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 160.00 | | 390.00 |
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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 | 1 107 636.00 | 7 276.00 | 1 114 912.00 | 1 107 636.00 |
FJ Net sales | 1 107 636.00 | 7 276.00 | 1 114 912.00 | 1 107 636.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 120 933.00 | |
FU Purchases of raw materials and other supplies | | | 163 777.00 | |
FV Inventory change (raw materials and supplies) | | | 5 313.00 | |
FW Other purchases and external expenses | | | 405 823.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 279 816.00 | |
FZ Social Security Contributions | | | 149 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 047 748.00 | |
GG - OPERATING RESULT (I - II) | | | 73 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 335.00 | 135.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 135.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 4 865.00 | | -335.00 |
HK Income tax | 7 395.00 | 26 416.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 627.00 | 1 293 460.00 | | 1 121 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 103.00 | 1 208 598.00 | | 1 057 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 524.00 | 84 862.00 | | 64 524.00 |
HP References: Equipment leasing | 12 304.00 | 6 657.00 | | 12 304.00 |
