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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 861.00 | 29 217.00 | 13 643.00 | 42 861.00 |
AT Other tangible assets | 132 014.00 | 108 367.00 | 23 647.00 | 132 014.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 262 854.00 | 144 583.00 | 118 271.00 | 262 854.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 139.00 | 71 909.00 | 413 230.00 | 485 139.00 |
BZ Other receivables | 85 728.00 | | 85 728.00 | 85 728.00 |
CF Cash and cash equivalents | 381 494.00 | | 381 494.00 | 381 494.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 964 135.00 | 71 909.00 | 892 226.00 | 964 135.00 |
CO Grand total (0 to V) | 1 226 989.00 | 216 492.00 | 1 010 497.00 | 1 226 989.00 |
CP Shares due in less than one year | 981.00 | | | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 249 224.00 | 173 713.00 | | 249 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 057.00 | 75 512.00 | | 106 057.00 |
DL TOTAL (I) | 443 282.00 | 337 224.00 | | 443 282.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | 27 860.00 | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 648.00 | | 759.00 |
DW Advances and down payments received on current orders | | 3 090.00 | | |
DX Trade payables and related accounts | 203 456.00 | 159 286.00 | | 203 456.00 |
DY Tax and social security liabilities | 319 352.00 | 174 680.00 | | 319 352.00 |
EC TOTAL (IV) | 567 215.00 | 365 563.00 | | 567 215.00 |
EE Grand total (I to V) | 1 010 497.00 | 702 787.00 | | 1 010 497.00 |
EG Accrued income and payables due within one year | 540 049.00 | 344 512.00 | | 540 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 559 882.00 | | 1 559 882.00 | 1 559 882.00 |
FJ Net sales | 1 559 882.00 | | 1 559 882.00 | 1 559 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 813.00 | |
FU Purchases of raw materials and other supplies | | | 207 747.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 296 587.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 674 188.00 | |
FZ Social Security Contributions | | | 218 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 431 321.00 | |
GG - OPERATING RESULT (I - II) | | | 141 493.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | 8 698.00 | | 12 932.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 34 414.00 | 22 288.00 | | 34 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 813.00 | 1 226 961.00 | | 1 572 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 756.00 | 1 151 449.00 | | 1 466 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 057.00 | 75 512.00 | | 106 057.00 |
HP References: Equipment leasing | 8 336.00 | 6 996.00 | | 8 336.00 |
