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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 | 21 617.00 | 20 056.00 | 1 560.00 | 21 617.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 177 138.00 | 101 564.00 | 75 574.00 | 177 138.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 306 702.00 | 124 541.00 | 182 161.00 | 306 702.00 |
BX Customers and related accounts | 974 025.00 | 11 241.00 | 962 784.00 | 974 025.00 |
BZ Other receivables | 88 872.00 | | 88 872.00 | 88 872.00 |
CD Marketable securities | 315 144.00 | | 315 144.00 | 315 144.00 |
CF Cash and cash equivalents | 546 187.00 | | 546 187.00 | 546 187.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 1 934 172.00 | 11 241.00 | 1 922 931.00 | 1 934 172.00 |
CO Grand total (0 to V) | 2 240 875.00 | 135 782.00 | 2 105 092.00 | 2 240 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 638 996.00 | 668 963.00 | | 638 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 710.00 | 170 032.00 | | 369 710.00 |
DL TOTAL (I) | 1 019 207.00 | 849 496.00 | | 1 019 207.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 200 186.00 | 169 583.00 | | 200 186.00 |
DR TOTAL (IV) | 200 186.00 | 269 583.00 | | 200 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | | | 3 621.00 |
DW Advances and down payments received on current orders | | 6 263.00 | | |
DX Trade payables and related accounts | 172 942.00 | 169 642.00 | | 172 942.00 |
DY Tax and social security liabilities | 690 149.00 | 534 090.00 | | 690 149.00 |
EA Other liabilities | 18 985.00 | 2 018.00 | | 18 985.00 |
EC TOTAL (IV) | 885 698.00 | 712 014.00 | | 885 698.00 |
EE Grand total (I to V) | 2 105 092.00 | 1 831 094.00 | | 2 105 092.00 |
EG Accrued income and payables due within one year | 885 698.00 | 705 751.00 | | 885 698.00 |
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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 | 3 574 773.00 | | 3 574 773.00 | 3 574 773.00 |
FJ Net sales | 3 574 773.00 | | 3 574 773.00 | 3 574 773.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 183.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 843 233.00 | |
FW Other purchases and external expenses | | | 825 589.00 | |
FX Taxes, duties, and similar payments | | | 103 408.00 | |
FY Salaries and Wages | | | 1 529 867.00 | |
FZ Social Security Contributions | | | 702 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 051.00 | |
GB Operating Expenses - Provisions | | | 200 186.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 3 388 367.00 | |
GG - OPERATING RESULT (I - II) | | | 454 865.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 8 351.00 | | 2 399.00 |
HA Exceptional income from management transactions | 18 849.00 | | | 18 849.00 |
HD Total exceptional income (VII) | 18 849.00 | | | 18 849.00 |
HE Exceptional expenses on management operations | 19 030.00 | | | 19 030.00 |
HH Total exceptional expenses (VIII) | 19 030.00 | | | 19 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 84 754.00 | 23 913.00 | | 84 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 104.00 | 3 346 701.00 | | 3 862 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 393.00 | 3 176 668.00 | | 3 492 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 710.00 | 170 032.00 | | 369 710.00 |
HP References: Equipment leasing | | 167.00 | | |
