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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 165 257.00 | 136 456.00 | 28 801.00 | 165 257.00 |
AT Other tangible assets | 47 724.00 | 46 743.00 | 980.00 | 47 724.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 298 599.00 | 183 199.00 | 115 400.00 | 298 599.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 118 654.00 | | 118 654.00 | 118 654.00 |
BZ Other receivables | 157 220.00 | | 157 220.00 | 157 220.00 |
CD Marketable securities | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 560 125.00 | | 560 125.00 | 560 125.00 |
CH Prepaid expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
CJ TOTAL (II) | 903 370.00 | | 903 370.00 | 903 370.00 |
CO Grand total (0 to V) | 1 201 968.00 | 183 199.00 | 1 018 769.00 | 1 201 968.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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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 |
DG Other reserves | 535 411.00 | 454 805.00 | | 535 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 665.00 | 260 606.00 | | 239 665.00 |
DL TOTAL (I) | 783 875.00 | 724 211.00 | | 783 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 301.00 | 89 607.00 | | 54 301.00 |
DX Trade payables and related accounts | 85 930.00 | 110 194.00 | | 85 930.00 |
DY Tax and social security liabilities | 82 362.00 | 176 732.00 | | 82 362.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 234 894.00 | 376 533.00 | | 234 894.00 |
EE Grand total (I to V) | 1 018 769.00 | 1 100 744.00 | | 1 018 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 151 767.00 | | 1 151 767.00 | 1 151 767.00 |
FJ Net sales | 1 151 797.00 | | 1 151 797.00 | 1 151 797.00 |
FM Inventory production | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 189 242.00 | |
FU Purchases of raw materials and other supplies | | | 224 435.00 | |
FV Inventory change (raw materials and supplies) | | | 14 165.00 | |
FW Other purchases and external expenses | | | 196 474.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 368 067.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 867 330.00 | |
GG - OPERATING RESULT (I - II) | | | 321 912.00 | |
GK Income from other securities and fixed asset receivables | | | 3 269.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 082.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8 082.00 | | 833.00 |
HE Exceptional expenses on management operations | 300.00 | 12 724.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 12 724.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -4 642.00 | | 533.00 |
HK Income tax | 85 304.00 | 89 240.00 | | 85 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 344.00 | 1 393 012.00 | | 1 193 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 680.00 | 1 132 406.00 | | 953 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 665.00 | 260 606.00 | | 239 665.00 |
HP References: Equipment leasing | 15 136.00 | 14 810.00 | | 15 136.00 |
