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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 | 2 280.00 | 745.00 | 1 535.00 | 2 280.00 |
AP Buildings | 72 116.00 | 361.00 | 71 755.00 | 72 116.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 9 364.00 | 6 383.00 | 15 747.00 |
AT Other tangible assets | 39 589.00 | 16 323.00 | 23 265.00 | 39 589.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 156 791.00 | 26 793.00 | 129 998.00 | 156 791.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 669 613.00 | | 669 613.00 | 669 613.00 |
BZ Other receivables | 133 941.00 | | 133 941.00 | 133 941.00 |
CD Marketable securities | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 394 719.00 | | 394 719.00 | 394 719.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 213 484.00 | | 1 213 484.00 | 1 213 484.00 |
CO Grand total (0 to V) | 1 370 275.00 | 26 793.00 | 1 343 482.00 | 1 370 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 752.00 | 100 752.00 | | 100 752.00 |
DH Retained earnings | 156 237.00 | 181 312.00 | | 156 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 993.00 | 114 925.00 | | 117 993.00 |
DL TOTAL (I) | 418 982.00 | 440 989.00 | | 418 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45 959.00 | | | 45 959.00 |
DX Trade payables and related accounts | 295 888.00 | 92 285.00 | | 295 888.00 |
DY Tax and social security liabilities | 196 155.00 | 166 467.00 | | 196 155.00 |
DZ Fixed asset liabilities and related accounts | 13 463.00 | | | 13 463.00 |
EB Prepaid income (2) | 373 036.00 | 498 686.00 | | 373 036.00 |
EC TOTAL (IV) | 924 499.00 | 757 438.00 | | 924 499.00 |
EE Grand total (I to V) | 1 343 482.00 | 1 198 427.00 | | 1 343 482.00 |
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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 | 2 588 714.00 | | 2 588 714.00 | 2 588 714.00 |
FJ Net sales | 2 588 714.00 | | 2 588 714.00 | 2 588 714.00 |
FM Inventory production | | | -10 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 579 269.00 | |
FU Purchases of raw materials and other supplies | | | 576 542.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 242 004.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 346 024.00 | |
FZ Social Security Contributions | | | 234 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 422 842.00 | |
GG - OPERATING RESULT (I - II) | | | 156 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 900.00 | | | 71 900.00 |
HD Total exceptional income (VII) | 71 900.00 | | | 71 900.00 |
HE Exceptional expenses on management operations | 72 986.00 | 1 223.00 | | 72 986.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 73 075.00 | 1 223.00 | | 73 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 223.00 | | -1 175.00 |
HK Income tax | 34 291.00 | 37 471.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 619.00 | 2 190 286.00 | | 2 652 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 626.00 | 2 075 361.00 | | 2 534 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 993.00 | 114 925.00 | | 117 993.00 |
HP References: Equipment leasing | 17 922.00 | 18 376.00 | | 17 922.00 |
