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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 5 654.00 | 1 788.00 | 7 442.00 |
AT Other tangible assets | 47 691.00 | 41 889.00 | 5 801.00 | 47 691.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 68 910.00 | 50 911.00 | 17 998.00 | 68 910.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BN Goods in progress | 21 165.00 | | 21 165.00 | 21 165.00 |
BX Customers and related accounts | 481 257.00 | 66 263.00 | 414 994.00 | 481 257.00 |
BZ Other receivables | 37 151.00 | | 37 151.00 | 37 151.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 383 901.00 | | 383 901.00 | 383 901.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 987 450.00 | 66 263.00 | 921 187.00 | 987 450.00 |
CO Grand total (0 to V) | 1 056 361.00 | 117 175.00 | 939 186.00 | 1 056 361.00 |
CR Shares due in more than one year | 81 789.00 | | | 81 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 997.00 | 338 446.00 | | 343 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 265.00 | 125 550.00 | | 168 265.00 |
DL TOTAL (I) | 567 262.00 | 518 997.00 | | 567 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 3 411.00 | | 4 223.00 |
DX Trade payables and related accounts | 229 875.00 | 247 154.00 | | 229 875.00 |
DY Tax and social security liabilities | 130 639.00 | 104 112.00 | | 130 639.00 |
EA Other liabilities | 7 184.00 | 12 839.00 | | 7 184.00 |
EC TOTAL (IV) | 371 923.00 | 367 517.00 | | 371 923.00 |
EE Grand total (I to V) | 939 186.00 | 886 514.00 | | 939 186.00 |
EG Accrued income and payables due within one year | 371 923.00 | 367 517.00 | | 371 923.00 |
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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 | 1 581 388.00 | | 1 581 388.00 | 1 581 388.00 |
FJ Net sales | 1 581 388.00 | | 1 581 388.00 | 1 581 388.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 583 403.00 | |
FU Purchases of raw materials and other supplies | | | 620 346.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 315 822.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 269 483.00 | |
FZ Social Security Contributions | | | 116 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 519.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 359 525.00 | |
GG - OPERATING RESULT (I - II) | | | 223 878.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 478.00 | 538.00 | | 478.00 |
HD Total exceptional income (VII) | 880.00 | 538.00 | | 880.00 |
HE Exceptional expenses on management operations | 177.00 | 521.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 521.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 16.00 | | 703.00 |
HK Income tax | 57 284.00 | 40 178.00 | | 57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 252.00 | 1 408 750.00 | | 1 585 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 986.00 | 1 283 200.00 | | 1 416 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 265.00 | 125 550.00 | | 168 265.00 |
HP References: Equipment leasing | 9 753.00 | 12 598.00 | | 9 753.00 |
