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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 046.00 | 934.00 | 25 980.00 |
AT Other tangible assets | 41 770.00 | 40 048.00 | 1 722.00 | 41 770.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 76 456.00 | 71 328.00 | 5 128.00 | 76 456.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BP Services in progress | 66 106.00 | | 66 106.00 | 66 106.00 |
BX Customers and related accounts | 2 026 342.00 | 6 808.00 | 2 019 534.00 | 2 026 342.00 |
BZ Other receivables | 151 456.00 | | 151 456.00 | 151 456.00 |
CD Marketable securities | 215 808.00 | | 215 808.00 | 215 808.00 |
CF Cash and cash equivalents | 171 523.00 | | 171 523.00 | 171 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 633 375.00 | 6 808.00 | 2 626 568.00 | 2 633 375.00 |
CO Grand total (0 to V) | 2 709 831.00 | 78 136.00 | 2 631 695.00 | 2 709 831.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 1 297 889.00 | 1 242 514.00 | | 1 297 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 083.00 | 115 375.00 | | 167 083.00 |
DL TOTAL (I) | 1 574 972.00 | 1 462 889.00 | | 1 574 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 423 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 9 240.00 | | 202.00 |
DX Trade payables and related accounts | 460 158.00 | 529 811.00 | | 460 158.00 |
DY Tax and social security liabilities | 474 155.00 | 492 083.00 | | 474 155.00 |
EA Other liabilities | 122 209.00 | 153 963.00 | | 122 209.00 |
EC TOTAL (IV) | 1 056 724.00 | 1 608 477.00 | | 1 056 724.00 |
EE Grand total (I to V) | 2 631 695.00 | 3 071 366.00 | | 2 631 695.00 |
EG Accrued income and payables due within one year | 1 056 724.00 | 1 608 477.00 | | 1 056 724.00 |
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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 | 4 730 499.00 | | 4 730 499.00 | 4 730 499.00 |
FJ Net sales | 4 730 499.00 | | 4 730 499.00 | 4 730 499.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 4 736 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 1 811 236.00 | |
FX Taxes, duties, and similar payments | | | 60 668.00 | |
FY Salaries and Wages | | | 672 627.00 | |
FZ Social Security Contributions | | | 440 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 46 709.00 | |
GF Total Operating Expenses (II) | | | 4 488 955.00 | |
GG - OPERATING RESULT (I - II) | | | 247 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 452.00 | | |
HD Total exceptional income (VII) | | 3 452.00 | | |
HE Exceptional expenses on management operations | 4 714.00 | 1 957.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 1 957.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | 1 495.00 | | -4 714.00 |
HK Income tax | 59 753.00 | 31 483.00 | | 59 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 878.00 | 3 775 710.00 | | 4 736 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 795.00 | 3 660 335.00 | | 4 569 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 083.00 | 115 375.00 | | 167 083.00 |
HP References: Equipment leasing | 26 770.00 | 27 860.00 | | 26 770.00 |
