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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 3 112.00 | 3 112.00 | | 3 112.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 13 937.00 | 4 480.00 | 9 457.00 | 13 937.00 |
BX Customers and related accounts | 407 062.00 | | 407 062.00 | 407 062.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CD Marketable securities | 51 325.00 | | 51 325.00 | 51 325.00 |
CF Cash and cash equivalents | 523 246.00 | | 523 246.00 | 523 246.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 1 001 264.00 | | 1 001 264.00 | 1 001 264.00 |
CO Grand total (0 to V) | 1 015 201.00 | 4 480.00 | 1 010 721.00 | 1 015 201.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 548 570.00 | 494 601.00 | | 548 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 732.00 | 53 969.00 | | 104 732.00 |
DL TOTAL (I) | 661 001.00 | 556 270.00 | | 661 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | 14 989.00 | | 12 843.00 |
DX Trade payables and related accounts | 170 676.00 | 70 022.00 | | 170 676.00 |
DY Tax and social security liabilities | 166 200.00 | 158 114.00 | | 166 200.00 |
EC TOTAL (IV) | 349 720.00 | 243 125.00 | | 349 720.00 |
EE Grand total (I to V) | 1 010 721.00 | 799 394.00 | | 1 010 721.00 |
EG Accrued income and payables due within one year | 349 720.00 | 243 125.00 | | 349 720.00 |
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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 | 1 525 251.00 | | 1 525 251.00 | 1 525 251.00 |
FJ Net sales | 1 525 251.00 | | 1 525 251.00 | 1 525 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 532 991.00 | |
FU Purchases of raw materials and other supplies | | | 572 838.00 | |
FW Other purchases and external expenses | | | 281 318.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 377 169.00 | |
FZ Social Security Contributions | | | 160 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 396 713.00 | |
GG - OPERATING RESULT (I - II) | | | 136 278.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | 730.00 | | 7 729.00 |
A2 TOTAL ASSETS | 2 650.00 | 2 946.00 | | 2 650.00 |
HA Exceptional income from management transactions | 400.00 | 3 914.00 | | 400.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 600.00 | 3 914.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 1 632.00 | 814.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 814.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | 3 100.00 | | 2 068.00 |
HK Income tax | 33 881.00 | 13 025.00 | | 33 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 857.00 | 1 090 693.00 | | 1 539 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 126.00 | 1 036 725.00 | | 1 435 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 732.00 | 53 969.00 | | 104 732.00 |
HP References: Equipment leasing | 16 802.00 | 9 186.00 | | 16 802.00 |
