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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 649.00 | 16 060.00 | 4 589.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 10 910.00 | 10 585.00 | 21 495.00 |
AT Other tangible assets | 161 819.00 | 130 918.00 | 30 901.00 | 161 819.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 270 027.00 | 157 888.00 | 112 140.00 | 270 027.00 |
BT Goods | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 303 489.00 | 27 538.00 | 275 951.00 | 303 489.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 485 327.00 | | 485 327.00 | 485 327.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 920 858.00 | 27 538.00 | 893 320.00 | 920 858.00 |
CO Grand total (0 to V) | 1 190 886.00 | 185 426.00 | 1 005 460.00 | 1 190 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 404 871.00 | 360 275.00 | | 404 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 320.00 | 114 597.00 | | 157 320.00 |
DL TOTAL (I) | 571 167.00 | 483 847.00 | | 571 167.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 10 222.00 | | 983.00 |
DX Trade payables and related accounts | 146 842.00 | 103 158.00 | | 146 842.00 |
DY Tax and social security liabilities | 286 467.00 | 159 888.00 | | 286 467.00 |
EC TOTAL (IV) | 434 293.00 | 273 268.00 | | 434 293.00 |
EE Grand total (I to V) | 1 005 460.00 | 757 115.00 | | 1 005 460.00 |
EG Accrued income and payables due within one year | 434 293.00 | 273 268.00 | | 434 293.00 |
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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 | 560 525.00 | | 560 525.00 | 560 525.00 |
FD Production sold - goods | -2 607.00 | | -2 607.00 | -2 607.00 |
FG Production sold - services | 1 112 206.00 | | 1 112 206.00 | 1 112 206.00 |
FJ Net sales | 1 670 124.00 | | 1 670 124.00 | 1 670 124.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 708 632.00 | |
FS Purchases of goods (including customs duties) | | | 561 284.00 | |
FT Inventory change (goods) | | | 11 675.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 316 381.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 403 923.00 | |
FZ Social Security Contributions | | | 151 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 1 486 806.00 | |
GG - OPERATING RESULT (I - II) | | | 221 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 864.00 | | |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 13 751.00 | | | 13 751.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 13 751.00 | 2 500.00 | | 13 751.00 |
HE Exceptional expenses on management operations | 22 654.00 | 9 156.00 | | 22 654.00 |
HH Total exceptional expenses (VIII) | 22 654.00 | 9 156.00 | | 22 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | -6 656.00 | | -8 903.00 |
HK Income tax | 54 539.00 | 32 326.00 | | 54 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 383.00 | 1 569 869.00 | | 1 722 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 063.00 | 1 455 272.00 | | 1 565 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 320.00 | 114 597.00 | | 157 320.00 |
HP References: Equipment leasing | 11 464.00 | 4 302.00 | | 11 464.00 |
