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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 134 520.00 | 86 401.00 | 48 119.00 | 134 520.00 |
AT Other tangible assets | 446 648.00 | 344 979.00 | 101 669.00 | 446 648.00 |
BH Other financial assets | 28 377.00 | | 28 377.00 | 28 377.00 |
BJ TOTAL (I) | 890 053.00 | 431 380.00 | 458 672.00 | 890 053.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 6 498.00 | | 6 498.00 | 6 498.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 247 906.00 | | 247 906.00 | 247 906.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 311 845.00 | | 311 845.00 | 311 845.00 |
CO Grand total (0 to V) | 1 201 898.00 | 431 380.00 | 770 517.00 | 1 201 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 347.00 | | | 349 347.00 |
DD Legal reserve (1) | 34 934.00 | | | 34 934.00 |
DF Regulated reserves (1) | 201 929.00 | | | 201 929.00 |
DH Retained earnings | 16 885.00 | | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | | | 94 756.00 |
DL TOTAL (I) | 697 852.00 | | | 697 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | | | 3 063.00 |
DW Advances and down payments received on current orders | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 41 478.00 | | | 41 478.00 |
DY Tax and social security liabilities | 22 904.00 | | | 22 904.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 72 665.00 | | | 72 665.00 |
EE Grand total (I to V) | 770 517.00 | | | 770 517.00 |
EG Accrued income and payables due within one year | 65 091.00 | | | 65 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
FJ Net sales | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 738.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 248 910.00 | |
FU Purchases of raw materials and other supplies | | | 186 219.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 414 081.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 337 489.00 | |
FZ Social Security Contributions | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GE Other Expenses | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 1 123 412.00 | |
GG - OPERATING RESULT (I - II) | | | 125 497.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 738.00 | | | 23 738.00 |
A4 Equity method investments | 22 088.00 | | | 22 088.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 30 150.00 | | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 910.00 | | | 1 248 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 153.00 | | | 1 154 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | | | 94 756.00 |
HP References: Equipment leasing | 16 518.00 | | | 16 518.00 |
