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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 | 29 585.00 | 24 300.00 | 5 285.00 | 29 585.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 277 338.00 | 251 358.00 | 25 980.00 | 277 338.00 |
AT Other tangible assets | 71 960.00 | 70 114.00 | 1 846.00 | 71 960.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 585 361.00 | 345 772.00 | 239 589.00 | 585 361.00 |
BL Raw materials, supplies | 29 248.00 | | 29 248.00 | 29 248.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 239 151.00 | | 239 151.00 | 239 151.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 772 557.00 | | 772 557.00 | 772 557.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 059 018.00 | | 1 059 018.00 | 1 059 018.00 |
CO Grand total (0 to V) | 1 644 380.00 | 345 772.00 | 1 298 608.00 | 1 644 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 954.00 | 511 951.00 | | 593 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 118.00 | 82 003.00 | | 78 118.00 |
DL TOTAL (I) | 782 071.00 | 703 954.00 | | 782 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 321.00 | 390 426.00 | | 338 321.00 |
DX Trade payables and related accounts | 29 898.00 | 82 530.00 | | 29 898.00 |
DY Tax and social security liabilities | 141 225.00 | 208 906.00 | | 141 225.00 |
EA Other liabilities | 7 092.00 | 5 984.00 | | 7 092.00 |
EC TOTAL (IV) | 516 536.00 | 689 733.00 | | 516 536.00 |
EE Grand total (I to V) | 1 298 608.00 | 1 393 686.00 | | 1 298 608.00 |
EG Accrued income and payables due within one year | 516 536.00 | 689 733.00 | | 516 536.00 |
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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 | 1 114 529.00 | | 1 114 529.00 | 1 114 529.00 |
FJ Net sales | 1 114 529.00 | | 1 114 529.00 | 1 114 529.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 144 677.00 | |
FU Purchases of raw materials and other supplies | | | 191 242.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 219 821.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 477 058.00 | |
FZ Social Security Contributions | | | 118 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 047 486.00 | |
GG - OPERATING RESULT (I - II) | | | 97 191.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 940.00 | 29 675.00 | | 30 940.00 |
HB Exceptional income from capital transactions | 4 500.00 | 10 800.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 10 800.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 45.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 10 755.00 | | 426.00 |
HK Income tax | 13 633.00 | 13 674.00 | | 13 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 252.00 | 1 399 666.00 | | 1 149 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 134.00 | 1 317 664.00 | | 1 071 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 118.00 | 82 003.00 | | 78 118.00 |
HP References: Equipment leasing | 60 514.00 | 88 645.00 | | 60 514.00 |
