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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 | 26 773.00 | 26 773.00 | | 26 773.00 |
AH Goodwill | 552 638.00 | | 552 638.00 | 552 638.00 |
AR Technical installations, industrial equipment and tools | 2 103 091.00 | 1 539 836.00 | 563 255.00 | 2 103 091.00 |
AT Other tangible assets | 408 477.00 | 287 064.00 | 121 413.00 | 408 477.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 3 118 956.00 | 1 853 674.00 | 1 265 282.00 | 3 118 956.00 |
BT Goods | 748 291.00 | 502 044.00 | 246 246.00 | 748 291.00 |
BX Customers and related accounts | 936 874.00 | 108 681.00 | 828 192.00 | 936 874.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 076 881.00 | | 1 076 881.00 | 1 076 881.00 |
CH Prepaid expenses | 50 785.00 | | 50 785.00 | 50 785.00 |
CJ TOTAL (II) | 2 906 291.00 | 610 726.00 | 2 295 564.00 | 2 906 291.00 |
CO Grand total (0 to V) | 6 025 247.00 | 2 464 400.00 | 3 560 847.00 | 6 025 247.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 531 770.00 | 1 312 995.00 | | 1 531 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 704.00 | 551 276.00 | | 658 704.00 |
DL TOTAL (I) | 2 820 475.00 | 2 494 271.00 | | 2 820 475.00 |
DP Provisions for Risks | 80 880.00 | 80 880.00 | | 80 880.00 |
DR TOTAL (IV) | 80 880.00 | 80 880.00 | | 80 880.00 |
DU Loans and Debts from Credit Institutions (3) | 132 354.00 | 309 138.00 | | 132 354.00 |
DX Trade payables and related accounts | 235 410.00 | 335 507.00 | | 235 410.00 |
DY Tax and social security liabilities | 288 817.00 | 174 129.00 | | 288 817.00 |
EA Other liabilities | 2 909.00 | 24 403.00 | | 2 909.00 |
EC TOTAL (IV) | 659 491.00 | 843 178.00 | | 659 491.00 |
EE Grand total (I to V) | 3 560 847.00 | 3 418 329.00 | | 3 560 847.00 |
EG Accrued income and payables due within one year | 635 433.00 | | | 635 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 188 223.00 | | 188 223.00 | 188 223.00 |
FD Production sold - goods | | 12.00 | 12.00 | |
FG Production sold - services | 4 006 310.00 | 4 089.00 | 4 010 400.00 | 4 006 310.00 |
FJ Net sales | 4 194 534.00 | 4 101.00 | 4 198 636.00 | 4 194 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 4 209 509.00 | |
FS Purchases of goods (including customs duties) | | | 461 822.00 | |
FT Inventory change (goods) | | | -42 445.00 | |
FU Purchases of raw materials and other supplies | | | 20 164.00 | |
FW Other purchases and external expenses | | | 882 486.00 | |
FX Taxes, duties, and similar payments | | | 54 198.00 | |
FY Salaries and Wages | | | 1 036 875.00 | |
FZ Social Security Contributions | | | 506 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 656.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 401 066.00 | |
GG - OPERATING RESULT (I - II) | | | 808 443.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
HA Exceptional income from management transactions | 38 393.00 | | | 38 393.00 |
HB Exceptional income from capital transactions | 108 306.00 | | | 108 306.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 147 040.00 | 119 393.00 | | 147 040.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HF Exceptional expenses on capital transactions | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | 23 480.00 | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 576.00 | 95 913.00 | | 129 576.00 |
HK Income tax | 273 606.00 | 257 436.00 | | 273 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 583.00 | 4 125 668.00 | | 4 356 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 878.00 | 3 574 391.00 | | 3 697 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 704.00 | 551 276.00 | | 658 704.00 |
HP References: Equipment leasing | 194 649.00 | | | 194 649.00 |
