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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 | 16 086.00 | 14 046.00 | 2 040.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 28 510.00 | 23 778.00 | 4 732.00 | 28 510.00 |
AT Other tangible assets | 40 764.00 | 35 078.00 | 5 685.00 | 40 764.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 104 413.00 | 72 902.00 | 31 511.00 | 104 413.00 |
BL Raw materials, supplies | 7 242.00 | | 7 242.00 | 7 242.00 |
BN Goods in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 299 377.00 | 1 775.00 | 297 602.00 | 299 377.00 |
BZ Other receivables | 27 211.00 | | 27 211.00 | 27 211.00 |
CD Marketable securities | 55 096.00 | | 55 096.00 | 55 096.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 412 629.00 | 1 775.00 | 410 854.00 | 412 629.00 |
CO Grand total (0 to V) | 517 041.00 | 74 677.00 | 442 364.00 | 517 041.00 |
CP Shares due in less than one year | 18 381.00 | | | 18 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 163 630.00 | 170 711.00 | | 163 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 655.00 | 56 920.00 | | 75 655.00 |
DL TOTAL (I) | 247 838.00 | 236 183.00 | | 247 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 66 330.00 | 37 373.00 | | 66 330.00 |
DY Tax and social security liabilities | 127 856.00 | 129 950.00 | | 127 856.00 |
EC TOTAL (IV) | 194 527.00 | 167 663.00 | | 194 527.00 |
EE Grand total (I to V) | 442 364.00 | 403 846.00 | | 442 364.00 |
EG Accrued income and payables due within one year | 194 527.00 | 199 006.00 | | 194 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 155.00 | | 31 155.00 | 31 155.00 |
FG Production sold - services | 1 036 215.00 | | 1 036 215.00 | 1 036 215.00 |
FJ Net sales | 1 067 370.00 | | 1 067 370.00 | 1 067 370.00 |
FM Inventory production | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 401.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 090 442.00 | |
FU Purchases of raw materials and other supplies | | | 281 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 260 132.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 280 987.00 | |
FZ Social Security Contributions | | | 130 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 970 824.00 | |
GG - OPERATING RESULT (I - II) | | | 119 618.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 479.00 | 11 102.00 | | 19 479.00 |
HA Exceptional income from management transactions | | 4 219.00 | | |
HD Total exceptional income (VII) | | 4 219.00 | | |
HE Exceptional expenses on management operations | 260.00 | 70.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 70.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 4 149.00 | | -260.00 |
HK Income tax | 45 355.00 | 64 405.00 | | 45 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 094.00 | 982 653.00 | | 1 092 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 439.00 | 925 734.00 | | 1 016 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 655.00 | 56 920.00 | | 75 655.00 |
HP References: Equipment leasing | 1 484.00 | 1 484.00 | | 1 484.00 |
