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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 | 67 180.00 | 64 551.00 | 2 629.00 | 67 180.00 |
AH Goodwill | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 21 577.00 | 1 323.00 | 22 900.00 |
AT Other tangible assets | 598 658.00 | 433 753.00 | 164 905.00 | 598 658.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 1 778 344.00 | 519 880.00 | 1 258 463.00 | 1 778 344.00 |
BV Advances and down payments on orders | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 700 951.00 | 40 817.00 | 660 134.00 | 700 951.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CD Marketable securities | 259 870.00 | | 259 870.00 | 259 870.00 |
CF Cash and cash equivalents | 911 449.00 | | 911 449.00 | 911 449.00 |
CH Prepaid expenses | 22 814.00 | | 22 814.00 | 22 814.00 |
CJ TOTAL (II) | 1 911 440.00 | 40 817.00 | 1 870 623.00 | 1 911 440.00 |
CO Grand total (0 to V) | 3 689 784.00 | 560 697.00 | 3 129 087.00 | 3 689 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 491 398.00 | 457 670.00 | | 491 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 977.00 | 427 129.00 | | 460 977.00 |
DL TOTAL (I) | 1 725 775.00 | 1 654 798.00 | | 1 725 775.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 061.00 | 223 047.00 | | 174 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 663.00 | 61 049.00 | | 68 663.00 |
DW Advances and down payments received on current orders | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 67 817.00 | 61 863.00 | | 67 817.00 |
DY Tax and social security liabilities | 524 467.00 | 396 004.00 | | 524 467.00 |
EA Other liabilities | 14 512.00 | 33 749.00 | | 14 512.00 |
EB Prepaid income (2) | 527 927.00 | 490 587.00 | | 527 927.00 |
EC TOTAL (IV) | 1 380 312.00 | 1 266 299.00 | | 1 380 312.00 |
EE Grand total (I to V) | 3 129 087.00 | 2 944 097.00 | | 3 129 087.00 |
EG Accrued income and payables due within one year | 1 230 266.00 | 1 092 838.00 | | 1 230 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 649.00 | | 597.00 |
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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 | 3 431 759.00 | 1 834.00 | 3 433 593.00 | 3 431 759.00 |
FJ Net sales | 3 431 759.00 | 1 834.00 | 3 433 593.00 | 3 431 759.00 |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 437 043.00 | |
FW Other purchases and external expenses | | | 873 686.00 | |
FX Taxes, duties, and similar payments | | | 60 271.00 | |
FY Salaries and Wages | | | 1 302 988.00 | |
FZ Social Security Contributions | | | 474 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 210.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 795 332.00 | |
GG - OPERATING RESULT (I - II) | | | 641 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 845.00 | 3 642.00 | | 2 845.00 |
A2 TOTAL ASSETS | 80 113.00 | 69 489.00 | | 80 113.00 |
HE Exceptional expenses on management operations | 647.00 | 444.00 | | 647.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 23 444.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -23 444.00 | | -647.00 |
HK Income tax | 178 932.00 | 143 884.00 | | 178 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 252.00 | 3 210 714.00 | | 3 437 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 275.00 | 2 783 585.00 | | 2 976 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 977.00 | 427 129.00 | | 460 977.00 |
HP References: Equipment leasing | | 468.00 | | |
