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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 21 449.00 | 13 191.00 | 8 258.00 | 21 449.00 |
AT Other tangible assets | 30 047.00 | 19 060.00 | 10 987.00 | 30 047.00 |
BF Loans | 13 784.00 | | 13 784.00 | 13 784.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 74 010.00 | 32 431.00 | 41 578.00 | 74 010.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BX Customers and related accounts | 184 333.00 | | 184 333.00 | 184 333.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 584 338.00 | | 584 338.00 | 584 338.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 792 450.00 | | 792 450.00 | 792 450.00 |
CO Grand total (0 to V) | 866 460.00 | 32 431.00 | 834 029.00 | 866 460.00 |
CP Shares due in less than one year | 20 534.00 | | | 20 534.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | 500.00 | | 10 000.00 |
DG Other reserves | 62 526.00 | 52 293.00 | | 62 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 883.00 | 29 733.00 | | 239 883.00 |
DL TOTAL (I) | 412 409.00 | 182 526.00 | | 412 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792.00 | 10 493.00 | | 7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 187.00 | | 70.00 |
DW Advances and down payments received on current orders | 16 536.00 | | | 16 536.00 |
DX Trade payables and related accounts | 103 455.00 | 85 775.00 | | 103 455.00 |
DY Tax and social security liabilities | 270 179.00 | 126 675.00 | | 270 179.00 |
EA Other liabilities | 23 589.00 | 5 129.00 | | 23 589.00 |
EC TOTAL (IV) | 421 620.00 | 228 259.00 | | 421 620.00 |
EE Grand total (I to V) | 834 029.00 | 410 785.00 | | 834 029.00 |
EG Accrued income and payables due within one year | 416 564.00 | 220 703.00 | | 416 564.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 2 538 432.00 | | 2 538 432.00 | 2 538 432.00 |
FJ Net sales | 2 538 435.00 | | 2 538 435.00 | 2 538 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 550 522.00 | |
FU Purchases of raw materials and other supplies | | | 430 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 354 270.00 | |
FX Taxes, duties, and similar payments | | | 21 736.00 | |
FY Salaries and Wages | | | 945 013.00 | |
FZ Social Security Contributions | | | 434 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 194 188.00 | |
GG - OPERATING RESULT (I - II) | | | 356 334.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 24 358.00 | |
GU Total financial expenses (VI) | | | 24 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 084.00 | 5 554.00 | | 12 084.00 |
HB Exceptional income from capital transactions | 83.00 | 500.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 500.00 | | 83.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 150.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 285.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 215.00 | | -953.00 |
HK Income tax | 91 733.00 | 6 042.00 | | 91 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 198.00 | 1 525 587.00 | | 2 551 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 315.00 | 1 495 855.00 | | 2 311 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 883.00 | 29 733.00 | | 239 883.00 |
HP References: Equipment leasing | 42 127.00 | 37 058.00 | | 42 127.00 |
