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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 65 527.00 | 52 564.00 | 12 962.00 | 65 527.00 |
AT Other tangible assets | 54 533.00 | 51 714.00 | 2 819.00 | 54 533.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 367 789.00 | 106 522.00 | 261 266.00 | 367 789.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 133 374.00 | | 133 374.00 | 133 374.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 181 105.00 | | 181 105.00 | 181 105.00 |
CO Grand total (0 to V) | 548 894.00 | 106 522.00 | 442 371.00 | 548 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 78 065.00 | | | 78 065.00 |
DG Other reserves | 186 193.00 | | | 186 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 860.00 | | | 82 860.00 |
DL TOTAL (I) | 354 742.00 | | | 354 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 128.00 | | | 44 128.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 35 092.00 | | | 35 092.00 |
EC TOTAL (IV) | 87 629.00 | | | 87 629.00 |
EE Grand total (I to V) | 442 371.00 | | | 442 371.00 |
EG Accrued income and payables due within one year | 86 002.00 | | | 86 002.00 |
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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 | 519 832.00 | | 519 832.00 | 519 832.00 |
FJ Net sales | 519 832.00 | | 519 832.00 | 519 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 156 293.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 203 839.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 695.00 | |
GG - OPERATING RESULT (I - II) | | | 105 130.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | | | 6 990.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HK Income tax | 25 534.00 | | | 25 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 326.00 | | | 531 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 465.00 | | | 448 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 860.00 | | | 82 860.00 |
HP References: Equipment leasing | 16 241.00 | | | 16 241.00 |
