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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 | 50 882.00 | 47 749.00 | 3 133.00 | 50 882.00 |
AH Goodwill | 253 528.00 | | 253 528.00 | 253 528.00 |
AR Technical installations, industrial equipment and tools | 9 505.00 | 7 408.00 | 2 096.00 | 9 505.00 |
AT Other tangible assets | 517 332.00 | 258 987.00 | 258 344.00 | 517 332.00 |
BJ TOTAL (I) | 832 401.00 | 314 144.00 | 518 256.00 | 832 401.00 |
BP Services in progress | 132 600.00 | | 132 600.00 | 132 600.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 899 715.00 | | 899 715.00 | 899 715.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CF Cash and cash equivalents | 597 815.00 | | 597 815.00 | 597 815.00 |
CH Prepaid expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 1 682 780.00 | | 1 682 780.00 | 1 682 780.00 |
CO Grand total (0 to V) | 2 515 181.00 | 314 144.00 | 2 201 036.00 | 2 515 181.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 913 996.00 | 793 331.00 | | 913 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 672.00 | 270 665.00 | | 304 672.00 |
DL TOTAL (I) | 1 319 285.00 | 1 164 612.00 | | 1 319 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 766.00 | 89 208.00 | | 41 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 823.00 | 481 349.00 | | 442 823.00 |
DX Trade payables and related accounts | 25 214.00 | 41 386.00 | | 25 214.00 |
DY Tax and social security liabilities | 367 448.00 | 321 818.00 | | 367 448.00 |
EA Other liabilities | 4 499.00 | 4 499.00 | | 4 499.00 |
EC TOTAL (IV) | 881 751.00 | 938 261.00 | | 881 751.00 |
EE Grand total (I to V) | 2 201 036.00 | 2 102 874.00 | | 2 201 036.00 |
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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 | 2 245 973.00 | | 2 245 973.00 | 2 245 973.00 |
FJ Net sales | 2 245 973.00 | | 2 245 973.00 | 2 245 973.00 |
FM Inventory production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 900.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 319 664.00 | |
FW Other purchases and external expenses | | | 542 483.00 | |
FX Taxes, duties, and similar payments | | | 49 499.00 | |
FY Salaries and Wages | | | 889 382.00 | |
FZ Social Security Contributions | | | 375 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 389.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 1 918 832.00 | |
GG - OPERATING RESULT (I - II) | | | 400 831.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 106.00 | 876.00 | | 9 106.00 |
HB Exceptional income from capital transactions | 27 000.00 | 2 262.00 | | 27 000.00 |
HD Total exceptional income (VII) | 36 106.00 | 3 139.00 | | 36 106.00 |
HE Exceptional expenses on management operations | 205.00 | 647.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 17 030.00 | | | 17 030.00 |
HH Total exceptional expenses (VIII) | 17 235.00 | 647.00 | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | 2 492.00 | | 18 871.00 |
HK Income tax | 114 153.00 | 121 394.00 | | 114 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 527.00 | 2 086 334.00 | | 2 356 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 854.00 | 1 815 668.00 | | 2 051 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 672.00 | 270 665.00 | | 304 672.00 |
HP References: Equipment leasing | 58 471.00 | 49 049.00 | | 58 471.00 |
