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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 10 513.00 | 2 332.00 | 12 845.00 |
AT Other tangible assets | 33 078.00 | 15 981.00 | 17 097.00 | 33 078.00 |
BJ TOTAL (I) | 179 643.00 | 28 214.00 | 151 429.00 | 179 643.00 |
BL Raw materials, supplies | 4 810.00 | | 4 810.00 | 4 810.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 22 390.00 | | 22 390.00 | 22 390.00 |
BZ Other receivables | 19 752.00 | | 19 752.00 | 19 752.00 |
CF Cash and cash equivalents | 195 397.00 | | 195 397.00 | 195 397.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 247 029.00 | | 247 029.00 | 247 029.00 |
CO Grand total (0 to V) | 426 672.00 | 28 214.00 | 398 457.00 | 426 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 237 571.00 | 148 473.00 | | 237 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 796.00 | 89 098.00 | | 83 796.00 |
DL TOTAL (I) | 327 967.00 | 244 171.00 | | 327 967.00 |
DX Trade payables and related accounts | 42 154.00 | 21 566.00 | | 42 154.00 |
DY Tax and social security liabilities | 26 575.00 | 39 677.00 | | 26 575.00 |
EA Other liabilities | 1 762.00 | 3 770.00 | | 1 762.00 |
EC TOTAL (IV) | 70 490.00 | 65 012.00 | | 70 490.00 |
EE Grand total (I to V) | 398 457.00 | 309 183.00 | | 398 457.00 |
EG Accrued income and payables due within one year | 70 490.00 | 65 012.00 | | 70 490.00 |
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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 | | 451 320.00 | 451 320.00 | |
FJ Net sales | | 451 320.00 | 451 320.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 459 735.00 | |
FU Purchases of raw materials and other supplies | | | 147 574.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 84 934.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 84 937.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 365 217.00 | |
GG - OPERATING RESULT (I - II) | | | 94 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | 1 894.00 | | 5 662.00 |
HA Exceptional income from management transactions | 1 184.00 | 1 476.00 | | 1 184.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 684.00 | 1 476.00 | | 13 684.00 |
HE Exceptional expenses on management operations | 1 736.00 | 1 091.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 1 091.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 744.00 | 385.00 | | 11 744.00 |
HK Income tax | 22 467.00 | 26 696.00 | | 22 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 419.00 | 473 169.00 | | 473 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 623.00 | 384 071.00 | | 389 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 796.00 | 89 098.00 | | 83 796.00 |
HP References: Equipment leasing | 16 868.00 | 11 305.00 | | 16 868.00 |
