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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 | 20 377.00 | 20 377.00 | | 20 377.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 56 807.00 | 20 606.00 | 36 200.00 | 56 807.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 271 393.00 | 40 983.00 | 230 409.00 | 271 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 725.00 | | 8 725.00 | 8 725.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CD Marketable securities | 88 655.00 | | 88 655.00 | 88 655.00 |
CF Cash and cash equivalents | 202 601.00 | | 202 601.00 | 202 601.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 317 658.00 | | 317 658.00 | 317 658.00 |
CO Grand total (0 to V) | 589 051.00 | 40 983.00 | 548 067.00 | 589 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 272 801.00 | 211 586.00 | | 272 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 636.00 | 61 215.00 | | 58 636.00 |
DL TOTAL (I) | 340 236.00 | 281 601.00 | | 340 236.00 |
DU Loans and Debts from Credit Institutions (3) | 54 064.00 | 90 538.00 | | 54 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 6 541.00 | | 253.00 |
DX Trade payables and related accounts | 11 759.00 | 8 392.00 | | 11 759.00 |
DY Tax and social security liabilities | 34 285.00 | 52 935.00 | | 34 285.00 |
EA Other liabilities | 107 470.00 | 55 379.00 | | 107 470.00 |
EC TOTAL (IV) | 207 831.00 | 213 785.00 | | 207 831.00 |
EE Grand total (I to V) | 548 067.00 | 495 386.00 | | 548 067.00 |
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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 | 463 851.00 | | 463 851.00 | 463 851.00 |
FJ Net sales | 463 851.00 | | 463 851.00 | 463 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 463 865.00 | |
FW Other purchases and external expenses | | | 104 206.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 174 051.00 | |
FZ Social Security Contributions | | | 59 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 35 471.00 | |
GF Total Operating Expenses (II) | | | 381 938.00 | |
GG - OPERATING RESULT (I - II) | | | 81 927.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 500.00 | | 101.00 |
HB Exceptional income from capital transactions | | 8 013.00 | | |
HD Total exceptional income (VII) | 101.00 | 500.00 | | 101.00 |
HE Exceptional expenses on management operations | 5 443.00 | 1 577.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 1 577.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | -1 077.00 | | -5 341.00 |
HK Income tax | 16 228.00 | 14 096.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 188.00 | 509 616.00 | | 464 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 552.00 | 448 401.00 | | 405 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 636.00 | 61 215.00 | | 58 636.00 |
HP References: Equipment leasing | 2 019.00 | 2 319.00 | | 2 019.00 |
