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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 | 29 585.00 | 18 633.00 | 10 951.00 | 29 585.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 268 976.00 | 232 275.00 | 36 700.00 | 268 976.00 |
AT Other tangible assets | 70 887.00 | 68 420.00 | 2 467.00 | 70 887.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 575 926.00 | 319 328.00 | 256 598.00 | 575 926.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 380 306.00 | | 380 306.00 | 380 306.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CF Cash and cash equivalents | 695 055.00 | | 695 055.00 | 695 055.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 137 089.00 | | 1 137 089.00 | 1 137 089.00 |
CO Grand total (0 to V) | 1 713 014.00 | 319 328.00 | 1 393 686.00 | 1 713 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 951.00 | 431 380.00 | | 511 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 003.00 | 90 570.00 | | 82 003.00 |
DL TOTAL (I) | 703 954.00 | 631 951.00 | | 703 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 9 335.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 426.00 | 318 585.00 | | 390 426.00 |
DX Trade payables and related accounts | 82 530.00 | 99 068.00 | | 82 530.00 |
DY Tax and social security liabilities | 208 906.00 | 188 330.00 | | 208 906.00 |
EA Other liabilities | 5 984.00 | 5 674.00 | | 5 984.00 |
EC TOTAL (IV) | 689 733.00 | 620 992.00 | | 689 733.00 |
EE Grand total (I to V) | 1 393 686.00 | 1 252 943.00 | | 1 393 686.00 |
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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 | 962 520.00 | 395 985.00 | 1 358 505.00 | 962 520.00 |
FJ Net sales | 962 520.00 | 395 985.00 | 1 358 505.00 | 962 520.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 388 786.00 | |
FU Purchases of raw materials and other supplies | | | 234 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 302 207.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 604 671.00 | |
FZ Social Security Contributions | | | 118 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 132.00 | |
GF Total Operating Expenses (II) | | | 1 298 794.00 | |
GG - OPERATING RESULT (I - II) | | | 89 992.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 675.00 | 9 595.00 | | 29 675.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 755.00 | -45.00 | | 10 755.00 |
HK Income tax | 13 674.00 | 24 207.00 | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 666.00 | 1 377 715.00 | | 1 399 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 664.00 | 1 287 145.00 | | 1 317 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 003.00 | 90 570.00 | | 82 003.00 |
HP References: Equipment leasing | 88 645.00 | 83 572.00 | | 88 645.00 |
