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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 | 11 776.00 | 9 821.00 | 1 955.00 | 11 776.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 54 007.00 | 43 471.00 | 10 536.00 | 54 007.00 |
AT Other tangible assets | 31 450.00 | 20 049.00 | 11 402.00 | 31 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 102 554.00 | 73 341.00 | 29 213.00 | 102 554.00 |
BL Raw materials, supplies | 25 240.00 | | 25 240.00 | 25 240.00 |
BP Services in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 285 534.00 | | 285 534.00 | 285 534.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CD Marketable securities | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | 148 005.00 | | 148 005.00 | 148 005.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 524 021.00 | | 524 021.00 | 524 021.00 |
CO Grand total (0 to V) | 626 574.00 | 73 341.00 | 553 233.00 | 626 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 247 305.00 | | | 247 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | | | 35 134.00 |
DL TOTAL (I) | 327 116.00 | | | 327 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 110 611.00 | | | 110 611.00 |
DY Tax and social security liabilities | 103 529.00 | | | 103 529.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 226 117.00 | | | 226 117.00 |
EE Grand total (I to V) | 553 233.00 | | | 553 233.00 |
EG Accrued income and payables due within one year | 220 668.00 | | | 220 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 2 001 197.00 | | 2 001 197.00 | 2 001 197.00 |
FJ Net sales | 2 001 197.00 | | 2 001 197.00 | 2 001 197.00 |
FM Inventory production | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 029 139.00 | |
FU Purchases of raw materials and other supplies | | | 255 834.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 1 044 201.00 | |
FX Taxes, duties, and similar payments | | | 38 592.00 | |
FY Salaries and Wages | | | 405 612.00 | |
FZ Social Security Contributions | | | 226 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 984 839.00 | |
GG - OPERATING RESULT (I - II) | | | 44 300.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 170.00 | | | 12 170.00 |
A2 TOTAL ASSETS | 35 801.00 | | | 35 801.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | 6 921.00 | | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 516.00 | | | 2 029 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 382.00 | | | 1 994 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 134.00 | | | 35 134.00 |
HP References: Equipment leasing | 20 683.00 | | | 20 683.00 |
