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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 70 710.00 | 35 390.00 | 35 320.00 | 70 710.00 |
AT Other tangible assets | 231 518.00 | 173 895.00 | 57 624.00 | 231 518.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 29 469.00 | | 29 469.00 | 29 469.00 |
BJ TOTAL (I) | 348 725.00 | 218 342.00 | 130 383.00 | 348 725.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 423 884.00 | 390.00 | 423 494.00 | 423 884.00 |
BZ Other receivables | 28 434.00 | | 28 434.00 | 28 434.00 |
CF Cash and cash equivalents | 404 439.00 | | 404 439.00 | 404 439.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 886 194.00 | 390.00 | 885 804.00 | 886 194.00 |
CO Grand total (0 to V) | 1 234 919.00 | 218 732.00 | 1 016 187.00 | 1 234 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DC Revaluation differences | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 738 575.00 | 674 051.00 | | 738 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 503.00 | 64 524.00 | | 67 503.00 |
DL TOTAL (I) | 825 890.00 | 758 387.00 | | 825 890.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 51 762.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 345.00 | | |
DX Trade payables and related accounts | 90 892.00 | 120 519.00 | | 90 892.00 |
DY Tax and social security liabilities | 51 055.00 | 64 856.00 | | 51 055.00 |
EA Other liabilities | 12 795.00 | 6 272.00 | | 12 795.00 |
EC TOTAL (IV) | 190 297.00 | 432 754.00 | | 190 297.00 |
EE Grand total (I to V) | 1 016 187.00 | 1 191 141.00 | | 1 016 187.00 |
EG Accrued income and payables due within one year | | 398 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | 1 268 885.00 | 8 585.00 | 1 277 470.00 | 1 268 885.00 |
FJ Net sales | 1 268 885.00 | 8 585.00 | 1 277 470.00 | 1 268 885.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 279 369.00 | |
FU Purchases of raw materials and other supplies | | | 180 793.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 435 027.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 401 361.00 | |
FZ Social Security Contributions | | | 150 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 141.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 206 476.00 | |
GG - OPERATING RESULT (I - II) | | | 72 893.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 335.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 335.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -335.00 | | -60.00 |
HK Income tax | 6 015.00 | 7 395.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 446.00 | 1 121 627.00 | | 1 280 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 943.00 | 1 057 103.00 | | 1 212 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 503.00 | 64 524.00 | | 67 503.00 |
HP References: Equipment leasing | 21 400.00 | 12 304.00 | | 21 400.00 |
