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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 12 049.00 | 2 736.00 | 14 785.00 |
AT Other tangible assets | 22 857.00 | 13 832.00 | 9 025.00 | 22 857.00 |
BJ TOTAL (I) | 171 362.00 | 27 601.00 | 143 761.00 | 171 362.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 35 570.00 | | 35 570.00 | 35 570.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 239 077.00 | | 239 077.00 | 239 077.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 296 609.00 | | 296 609.00 | 296 609.00 |
CO Grand total (0 to V) | 467 971.00 | 27 601.00 | 440 370.00 | 467 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 287 081.00 | 237 571.00 | | 287 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 691.00 | 83 796.00 | | 79 691.00 |
DL TOTAL (I) | 373 372.00 | 327 967.00 | | 373 372.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 44 339.00 | 42 154.00 | | 44 339.00 |
DY Tax and social security liabilities | 22 081.00 | 26 575.00 | | 22 081.00 |
EA Other liabilities | 549.00 | 1 762.00 | | 549.00 |
EC TOTAL (IV) | 66 998.00 | 70 490.00 | | 66 998.00 |
EE Grand total (I to V) | 440 370.00 | 398 457.00 | | 440 370.00 |
EG Accrued income and payables due within one year | 66 998.00 | 70 490.00 | | 66 998.00 |
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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 | | 484 456.00 | 484 456.00 | |
FJ Net sales | | 484 456.00 | 484 456.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 487 567.00 | |
FU Purchases of raw materials and other supplies | | | 149 744.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 95 451.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 91 560.00 | |
FZ Social Security Contributions | | | 38 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 387 835.00 | |
GG - OPERATING RESULT (I - II) | | | 99 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 5 662.00 | | 2 047.00 |
HA Exceptional income from management transactions | 1 767.00 | 1 184.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 767.00 | 13 684.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 746.00 | 1 736.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | 203.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | 1 939.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 11 744.00 | | 1 284.00 |
HK Income tax | 21 324.00 | 22 467.00 | | 21 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 334.00 | 473 419.00 | | 494 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 643.00 | 389 623.00 | | 414 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 691.00 | 83 796.00 | | 79 691.00 |
HP References: Equipment leasing | 19 570.00 | 16 868.00 | | 19 570.00 |
