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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 5 097.00 | 2 345.00 | 7 442.00 |
AT Other tangible assets | 47 691.00 | 38 600.00 | 9 090.00 | 47 691.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 68 910.00 | 47 065.00 | 21 844.00 | 68 910.00 |
BL Raw materials, supplies | 22 434.00 | | 22 434.00 | 22 434.00 |
BN Goods in progress | 19 265.00 | | 19 265.00 | 19 265.00 |
BX Customers and related accounts | 454 904.00 | 41 744.00 | 413 160.00 | 454 904.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 283 341.00 | | 283 341.00 | 283 341.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 906 413.00 | 41 744.00 | 864 669.00 | 906 413.00 |
CO Grand total (0 to V) | 975 324.00 | 88 809.00 | 886 514.00 | 975 324.00 |
CR Shares due in more than one year | 48 042.00 | | | 48 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 446.00 | 334 410.00 | | 338 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 550.00 | 124 036.00 | | 125 550.00 |
DL TOTAL (I) | 518 997.00 | 513 446.00 | | 518 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 563.00 | | 3 411.00 |
DX Trade payables and related accounts | 247 154.00 | 211 441.00 | | 247 154.00 |
DY Tax and social security liabilities | 104 112.00 | 107 617.00 | | 104 112.00 |
EA Other liabilities | 12 839.00 | 7 119.00 | | 12 839.00 |
EC TOTAL (IV) | 367 517.00 | 329 741.00 | | 367 517.00 |
EE Grand total (I to V) | 886 514.00 | 843 188.00 | | 886 514.00 |
EI Including equity loans | 3 411.00 | | | 3 411.00 |
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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 | 1 416 366.00 | | 1 416 366.00 | 1 416 366.00 |
FJ Net sales | 1 416 366.00 | | 1 416 366.00 | 1 416 366.00 |
FM Inventory production | | | -9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 407 857.00 | |
FU Purchases of raw materials and other supplies | | | 570 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 273 825.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 258 053.00 | |
FZ Social Security Contributions | | | 124 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 500.00 | |
GG - OPERATING RESULT (I - II) | | | 165 356.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 521.00 | 221.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 421.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -421.00 | | 16.00 |
HK Income tax | 40 178.00 | 44 256.00 | | 40 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 750.00 | 1 329 295.00 | | 1 408 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 200.00 | 1 205 258.00 | | 1 283 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 550.00 | 124 036.00 | | 125 550.00 |
HP References: Equipment leasing | 12 598.00 | | | 12 598.00 |
