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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 394 729.00 | 240 041.00 | 154 688.00 | 394 729.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 563 244.00 | 240 041.00 | 323 203.00 | 563 244.00 |
BL Raw materials, supplies | 10 108.00 | | 10 108.00 | 10 108.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BV Advances and down payments on orders | 22 466.00 | | 22 466.00 | 22 466.00 |
BX Customers and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CD Marketable securities | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 97 404.00 | | 97 404.00 | 97 404.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 206 988.00 | | 206 988.00 | 206 988.00 |
CO Grand total (0 to V) | 770 232.00 | 240 041.00 | 530 191.00 | 770 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 945.00 | 30 945.00 | | 30 945.00 |
DH Retained earnings | 156 866.00 | 95 101.00 | | 156 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 105.00 | 68 665.00 | | 44 105.00 |
DK Regulated provisions | 2 123.00 | 3 383.00 | | 2 123.00 |
DL TOTAL (I) | 245 039.00 | 209 094.00 | | 245 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 821.00 | 49 524.00 | | 133 821.00 |
DX Trade payables and related accounts | 32 803.00 | 26 541.00 | | 32 803.00 |
EA Other liabilities | 118 528.00 | 123 001.00 | | 118 528.00 |
EC TOTAL (IV) | 285 152.00 | 199 065.00 | | 285 152.00 |
EE Grand total (I to V) | 530 191.00 | 408 159.00 | | 530 191.00 |
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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 | 7 447.00 | | 7 447.00 | 7 447.00 |
FD Production sold - goods | 895 181.00 | | 895 181.00 | 895 181.00 |
FG Production sold - services | 2 790.00 | | 2 790.00 | 2 790.00 |
FJ Net sales | 905 418.00 | | 905 418.00 | 905 418.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 924 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 632.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 230 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 171 842.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 385 963.00 | |
FZ Social Security Contributions | | | 50 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 576.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 885 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GO Net income from sales of marketable securities | | | 6 188.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 1 260.00 | 14 760.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 14 806.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 390.00 | 128.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 10 516.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 10 644.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 4 162.00 | | 870.00 |
HK Income tax | 1 147.00 | 3 339.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 935.00 | 938 108.00 | | 934 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 830.00 | 869 443.00 | | 890 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 105.00 | 68 665.00 | | 44 105.00 |
HP References: Equipment leasing | 11 386.00 | 11 834.00 | | 11 386.00 |
