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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 510.00 | 3 990.00 | 4 500.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 132 765.00 | 48 788.00 | 83 977.00 | 132 765.00 |
AT Other tangible assets | 128 523.00 | 40 330.00 | 88 193.00 | 128 523.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 408 592.00 | 108 472.00 | 300 120.00 | 408 592.00 |
BT Goods | 16 165.00 | | 16 165.00 | 16 165.00 |
BZ Other receivables | 123 987.00 | | 123 987.00 | 123 987.00 |
CD Marketable securities | 490 309.00 | | 490 309.00 | 490 309.00 |
CF Cash and cash equivalents | 172 052.00 | | 172 052.00 | 172 052.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 804 146.00 | | 804 146.00 | 804 146.00 |
CO Grand total (0 to V) | 1 212 738.00 | 108 472.00 | 1 104 266.00 | 1 212 738.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 213 271.00 | 145 536.00 | | 213 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 298.00 | 267 735.00 | | 292 298.00 |
DL TOTAL (I) | 522 339.00 | 430 041.00 | | 522 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 673.00 | 474 153.00 | | 408 673.00 |
DX Trade payables and related accounts | 63 829.00 | 87 748.00 | | 63 829.00 |
DY Tax and social security liabilities | 108 901.00 | 88 995.00 | | 108 901.00 |
EA Other liabilities | 524.00 | 1 313.00 | | 524.00 |
EC TOTAL (IV) | 581 928.00 | 652 209.00 | | 581 928.00 |
EE Grand total (I to V) | 1 104 266.00 | 1 082 249.00 | | 1 104 266.00 |
EG Accrued income and payables due within one year | 581 928.00 | 652 209.00 | | 581 928.00 |
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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 | 1 512 791.00 | | 1 512 791.00 | 1 512 791.00 |
FJ Net sales | 1 512 791.00 | | 1 512 791.00 | 1 512 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 536 943.00 | |
FS Purchases of goods (including customs duties) | | | 361 443.00 | |
FT Inventory change (goods) | | | -11 298.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FW Other purchases and external expenses | | | 249 278.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 377 711.00 | |
FZ Social Security Contributions | | | 110 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 714.00 | |
GG - OPERATING RESULT (I - II) | | | 395 228.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 144.00 | 22 107.00 | | 24 144.00 |
HA Exceptional income from management transactions | 3 514.00 | 8 555.00 | | 3 514.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 514.00 | 8 855.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 5 862.00 | 6 845.00 | | 5 862.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 6 845.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | 2 010.00 | | -3 089.00 |
HK Income tax | 101 421.00 | 110 833.00 | | 101 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 036.00 | 1 439 134.00 | | 1 542 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 738.00 | 1 171 399.00 | | 1 249 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 298.00 | 267 735.00 | | 292 298.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
