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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
AF Concessions, Patents and Similar Rights | 6 485.00 | 4 404.00 | 2 081.00 | 6 485.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 270 952.00 | | 270 952.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 22 506.00 | 412.00 | 22 918.00 |
AT Other tangible assets | 268 018.00 | 169 061.00 | 98 956.00 | 268 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 683 354.00 | 496 349.00 | 187 005.00 | 683 354.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 22 392.00 | | 22 392.00 | 22 392.00 |
BZ Other receivables | 71 688.00 | | 71 688.00 | 71 688.00 |
CF Cash and cash equivalents | 491 070.00 | | 491 070.00 | 491 070.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 599 445.00 | | 599 445.00 | 599 445.00 |
CO Grand total (0 to V) | 1 282 799.00 | 496 349.00 | 786 450.00 | 1 282 799.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 273 428.00 | 107 765.00 | | 273 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 187.00 | 165 662.00 | | 180 187.00 |
DL TOTAL (I) | 493 953.00 | 313 767.00 | | 493 953.00 |
DP Provisions for Risks | | 28 900.00 | | |
DR TOTAL (IV) | | 28 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 632.00 | 34 444.00 | | 101 632.00 |
DW Advances and down payments received on current orders | | 2 928.00 | | |
DX Trade payables and related accounts | 85 945.00 | 67 901.00 | | 85 945.00 |
DY Tax and social security liabilities | 78 042.00 | 88 612.00 | | 78 042.00 |
EA Other liabilities | 26 877.00 | 84 450.00 | | 26 877.00 |
EC TOTAL (IV) | 292 496.00 | 278 335.00 | | 292 496.00 |
EE Grand total (I to V) | 786 450.00 | 621 001.00 | | 786 450.00 |
EG Accrued income and payables due within one year | 292 496.00 | 278 335.00 | | 292 496.00 |
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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 | 1 069 634.00 | | 1 069 634.00 | 1 069 634.00 |
FJ Net sales | 1 069 634.00 | | 1 069 634.00 | 1 069 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 1 083 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 22 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 320 585.00 | |
FX Taxes, duties, and similar payments | | | 22 897.00 | |
FY Salaries and Wages | | | 363 225.00 | |
FZ Social Security Contributions | | | 119 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 509.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 879 697.00 | |
GG - OPERATING RESULT (I - II) | | | 203 798.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 270.00 | 16 374.00 | | 27 270.00 |
HC Reversals of provisions and transfers of expenses | 28 900.00 | | | 28 900.00 |
HD Total exceptional income (VII) | 56 170.00 | 16 374.00 | | 56 170.00 |
HE Exceptional expenses on management operations | 9 171.00 | 95 946.00 | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 95 946.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 999.00 | -79 572.00 | | 46 999.00 |
HK Income tax | 71 065.00 | 39 722.00 | | 71 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 132.00 | 965 992.00 | | 1 140 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 945.00 | 800 329.00 | | 959 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 187.00 | 165 662.00 | | 180 187.00 |
HP References: Equipment leasing | | 13 037.00 | | |
