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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 20 465.00 | 5 585.00 | 26 050.00 |
AT Other tangible assets | 131 116.00 | 69 994.00 | 61 121.00 | 131 116.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 409 727.00 | 92 442.00 | 317 285.00 | 409 727.00 |
BT Goods | 78 696.00 | | 78 696.00 | 78 696.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 535 636.00 | | 535 636.00 | 535 636.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 681 940.00 | | 681 940.00 | 681 940.00 |
CO Grand total (0 to V) | 1 091 667.00 | 92 442.00 | 999 225.00 | 1 091 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 31 000.00 | | 30 000.00 |
DG Other reserves | 457 428.00 | 253 436.00 | | 457 428.00 |
DH Retained earnings | | 101 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 270.00 | 131 701.00 | | 76 270.00 |
DL TOTAL (I) | 863 698.00 | 817 428.00 | | 863 698.00 |
DU Loans and Debts from Credit Institutions (3) | 38 180.00 | 49 055.00 | | 38 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 4 370.00 | | 685.00 |
DW Advances and down payments received on current orders | 3 276.00 | 2 607.00 | | 3 276.00 |
DX Trade payables and related accounts | 34 833.00 | 36 611.00 | | 34 833.00 |
DY Tax and social security liabilities | 57 601.00 | 47 124.00 | | 57 601.00 |
EA Other liabilities | 951.00 | 140.00 | | 951.00 |
EC TOTAL (IV) | 135 527.00 | 139 908.00 | | 135 527.00 |
EE Grand total (I to V) | 999 225.00 | 957 336.00 | | 999 225.00 |
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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 | 707 760.00 | 2 378.00 | 710 139.00 | 707 760.00 |
FJ Net sales | 707 760.00 | 2 378.00 | 710 139.00 | 707 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 711 828.00 | |
FS Purchases of goods (including customs duties) | | | 235 509.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 103 804.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 182 073.00 | |
FZ Social Security Contributions | | | 62 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 621 049.00 | |
GG - OPERATING RESULT (I - II) | | | 90 780.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 201.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 201.00 | | 175.00 |
HE Exceptional expenses on management operations | 261.00 | 8 459.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 8 459.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -8 258.00 | | -86.00 |
HK Income tax | 14 282.00 | 23 744.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 400.00 | 701 850.00 | | 712 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 130.00 | 570 149.00 | | 636 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 270.00 | 131 701.00 | | 76 270.00 |
HP References: Equipment leasing | 4 786.00 | | | 4 786.00 |
