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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 | 9 848.00 | 6 605.00 | 3 243.00 | 9 848.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 21 453.00 | 7 377.00 | 28 830.00 |
AT Other tangible assets | 35 585.00 | 34 684.00 | 900.00 | 35 585.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 92 786.00 | 62 742.00 | 30 044.00 | 92 786.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BN Goods in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 210 523.00 | 2 698.00 | 207 826.00 | 210 523.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CD Marketable securities | 55 094.00 | | 55 094.00 | 55 094.00 |
CF Cash and cash equivalents | 83 899.00 | | 83 899.00 | 83 899.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 394 968.00 | 2 698.00 | 392 270.00 | 394 968.00 |
CO Grand total (0 to V) | 487 754.00 | 65 440.00 | 422 314.00 | 487 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 157 952.00 | 178 099.00 | | 157 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | 43 854.00 | | 76 758.00 |
DL TOTAL (I) | 243 263.00 | 230 505.00 | | 243 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 37 506.00 | 92 367.00 | | 37 506.00 |
DY Tax and social security liabilities | 141 205.00 | 129 737.00 | | 141 205.00 |
EA Other liabilities | | 2 367.00 | | |
EC TOTAL (IV) | 179 051.00 | 224 811.00 | | 179 051.00 |
EE Grand total (I to V) | 422 314.00 | 455 316.00 | | 422 314.00 |
EG Accrued income and payables due within one year | 179 051.00 | 224 811.00 | | 179 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 056.00 | | 10 056.00 | 10 056.00 |
FG Production sold - services | 927 568.00 | 4 290.00 | 931 858.00 | 927 568.00 |
FJ Net sales | 937 624.00 | 4 290.00 | 941 914.00 | 937 624.00 |
FM Inventory production | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 955 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 223 692.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 250 292.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 251 565.00 | |
FZ Social Security Contributions | | | 121 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 860 295.00 | |
GG - OPERATING RESULT (I - II) | | | 94 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | 7 385.00 | | 9 252.00 |
HA Exceptional income from management transactions | | 3 023.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 6 929.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 9 953.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 394.00 | 827.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 827.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 9 126.00 | | 1 023.00 |
HK Income tax | 24 218.00 | 42 592.00 | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 665.00 | 938 865.00 | | 961 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 907.00 | 895 011.00 | | 884 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 758.00 | 43 854.00 | | 76 758.00 |
HP References: Equipment leasing | 1 484.00 | 1 463.00 | | 1 484.00 |
