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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 13 244.00 | 1 541.00 | 14 785.00 |
AT Other tangible assets | 22 107.00 | 16 636.00 | 5 471.00 | 22 107.00 |
BJ TOTAL (I) | 170 612.00 | 31 600.00 | 139 012.00 | 170 612.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 388 444.00 | | 388 444.00 | 388 444.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 432 764.00 | | 432 764.00 | 432 764.00 |
CO Grand total (0 to V) | 603 376.00 | 31 600.00 | 571 776.00 | 603 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 323 914.00 | 287 081.00 | | 323 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 036.00 | 79 691.00 | | 81 036.00 |
DL TOTAL (I) | 411 550.00 | 373 372.00 | | 411 550.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 29.00 | | 100 000.00 |
DX Trade payables and related accounts | 24 894.00 | 44 339.00 | | 24 894.00 |
DY Tax and social security liabilities | 33 616.00 | 22 081.00 | | 33 616.00 |
EA Other liabilities | 1 716.00 | 549.00 | | 1 716.00 |
EC TOTAL (IV) | 160 226.00 | 66 998.00 | | 160 226.00 |
EE Grand total (I to V) | 571 776.00 | 440 370.00 | | 571 776.00 |
EG Accrued income and payables due within one year | 60 226.00 | 66 998.00 | | 60 226.00 |
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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 | 452 359.00 | | 452 359.00 | 452 359.00 |
FJ Net sales | 452 359.00 | | 452 359.00 | 452 359.00 |
FO Operating subsidies | | | 22 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 477 415.00 | |
FU Purchases of raw materials and other supplies | | | 138 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 98 020.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 85 116.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 371 265.00 | |
GG - OPERATING RESULT (I - II) | | | 106 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | 2 047.00 | | 2 831.00 |
HA Exceptional income from management transactions | 327.00 | 1 767.00 | | 327.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 327.00 | 6 767.00 | | 327.00 |
HE Exceptional expenses on management operations | 495.00 | 746.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 122.00 | 4 738.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 617.00 | 5 484.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 1 284.00 | | -290.00 |
HK Income tax | 24 824.00 | 21 324.00 | | 24 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 742.00 | 494 334.00 | | 477 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 706.00 | 414 643.00 | | 396 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 036.00 | 79 691.00 | | 81 036.00 |
HP References: Equipment leasing | 17 031.00 | 19 570.00 | | 17 031.00 |
