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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 | 720.00 | 660.00 | 60.00 | 720.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 112 087.00 | 256 258.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 35 788.00 | 19 489.00 | 16 299.00 | 35 788.00 |
AT Other tangible assets | 55 871.00 | 37 105.00 | 18 766.00 | 55 871.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 590 395.00 | 169 341.00 | 421 054.00 | 590 395.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BN Goods in progress | 26 627.00 | | 26 627.00 | 26 627.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 1 301 349.00 | 41 125.00 | 1 260 224.00 | 1 301 349.00 |
BZ Other receivables | 83 330.00 | | 83 330.00 | 83 330.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 469 419.00 | | 469 419.00 | 469 419.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 888 855.00 | 41 125.00 | 1 847 730.00 | 1 888 855.00 |
CO Grand total (0 to V) | 2 479 250.00 | 210 466.00 | 2 268 784.00 | 2 479 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 533 781.00 | | | 533 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 020.00 | | | 351 020.00 |
DL TOTAL (I) | 928 801.00 | | | 928 801.00 |
DU Loans and Debts from Credit Institutions (3) | 196 534.00 | | | 196 534.00 |
DX Trade payables and related accounts | 596 269.00 | | | 596 269.00 |
DY Tax and social security liabilities | 505 785.00 | | | 505 785.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 41 012.00 | | | 41 012.00 |
EC TOTAL (IV) | 1 339 983.00 | | | 1 339 983.00 |
EE Grand total (I to V) | 2 268 784.00 | | | 2 268 784.00 |
EG Accrued income and payables due within one year | 1 175 202.00 | | | 1 175 202.00 |
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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 | 4 318 715.00 | | 4 318 715.00 | 4 318 715.00 |
FJ Net sales | 4 318 715.00 | | 4 318 715.00 | 4 318 715.00 |
FM Inventory production | | | -22 233.00 | |
FO Operating subsidies | | | 7 059.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 4 304 521.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 969 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 2 339 262.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 282 705.00 | |
FZ Social Security Contributions | | | 146 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 797 214.00 | |
GG - OPERATING RESULT (I - II) | | | 507 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 854.00 | | | 1 854.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 9 072.00 | | | 9 072.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 278.00 | | | 7 278.00 |
HK Income tax | 153 700.00 | | | 153 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 595.00 | | | 4 313 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 575.00 | | | 3 962 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 020.00 | | | 351 020.00 |
HP References: Equipment leasing | 31 311.00 | | | 31 311.00 |
