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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 72 399.00 | 70 066.00 | 2 333.00 | 72 399.00 |
AT Other tangible assets | 40 649.00 | 39 235.00 | 1 414.00 | 40 649.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 128 313.00 | 109 302.00 | 19 012.00 | 128 313.00 |
BL Raw materials, supplies | 19 874.00 | | 19 874.00 | 19 874.00 |
BP Services in progress | 53 908.00 | | 53 908.00 | 53 908.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 210 550.00 | | 210 550.00 | 210 550.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 40 535.00 | | 40 535.00 | 40 535.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 353 737.00 | | 353 737.00 | 353 737.00 |
CO Grand total (0 to V) | 482 050.00 | 109 302.00 | 372 748.00 | 482 050.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 067.00 | 7 067.00 | | 7 067.00 |
DH Retained earnings | 163 453.00 | 87 838.00 | | 163 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 691.00 | 75 614.00 | | 98 691.00 |
DL TOTAL (I) | 277 596.00 | 178 905.00 | | 277 596.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 7 460.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 299.00 | | |
DX Trade payables and related accounts | 42 315.00 | 30 535.00 | | 42 315.00 |
DY Tax and social security liabilities | 52 767.00 | 43 894.00 | | 52 767.00 |
EC TOTAL (IV) | 95 152.00 | 83 187.00 | | 95 152.00 |
EE Grand total (I to V) | 372 748.00 | 262 092.00 | | 372 748.00 |
EG Accrued income and payables due within one year | 95 152.00 | 83 187.00 | | 95 152.00 |
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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 | 715 145.00 | | 715 145.00 | 715 145.00 |
FJ Net sales | 715 145.00 | | 715 145.00 | 715 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 14 908.00 | |
FR Total operating income (I) | | | 732 085.00 | |
FU Purchases of raw materials and other supplies | | | 152 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 261 916.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 131 159.00 | |
FZ Social Security Contributions | | | 51 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 600 760.00 | |
GG - OPERATING RESULT (I - II) | | | 131 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 90.00 | 10 361.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 10 361.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -10 361.00 | | -1 049.00 |
HK Income tax | 31 532.00 | 25 777.00 | | 31 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 087.00 | 675 525.00 | | 732 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 396.00 | 599 910.00 | | 633 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 691.00 | 75 614.00 | | 98 691.00 |
HP References: Equipment leasing | 13 938.00 | 3 920.00 | | 13 938.00 |
