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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 | 1 515.00 | 849.00 | 695.00 | 1 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 368 625.00 | 97 560.00 | 193 223.00 | 368 625.00 |
AT Other tangible assets | 378 425.00 | 255.00 | 122 631.00 | 378 425.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 980 086.00 | 232 244.00 | 12 641.00 | 980 086.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 185 755.00 | | 185 755.00 | 185 755.00 |
BZ Other receivables | 46 523.00 | | 46 523.00 | 46 523.00 |
CF Cash and cash equivalents | 456 664.00 | | 456 664.00 | 456 664.00 |
CH Prepaid expenses | 40 488.00 | | 40 488.00 | 40 488.00 |
CJ TOTAL (II) | 732 850.00 | | 732 850.00 | 732 850.00 |
CO Grand total (0 to V) | 2 682 937.00 | 1 232 244.00 | 1 450 692.00 | 2 682 937.00 |
CU Other investments | 460.00 | | 450.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DG Other reserves | 135 060.00 | | | 135 060.00 |
DH Retained earnings | 26 665.00 | | | 26 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 168.00 | | | 62 168.00 |
DL TOTAL (I) | 558.00 | | | 558.00 |
EE Grand total (I to V) | 1 450 692.00 | | | 1 450 692.00 |
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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 | 227 474.00 | | 227 474.00 | 227 474.00 |
FG Production sold - services | 683 783.00 | | 683 783.00 | 683 783.00 |
FJ Net sales | 911 258.00 | | 911 258.00 | 911 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 921 374.00 | |
FU Purchases of raw materials and other supplies | | | 128 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 279 948.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 198 471.00 | |
FZ Social Security Contributions | | | 61 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 844.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 833 644.00 | |
GG - OPERATING RESULT (I - II) | | | 87 730.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | | | -4 888.00 |
HK Income tax | 11 140.00 | | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 313.00 | | | 924 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 255.00 | | | 862 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 058.00 | | | 62 058.00 |
HP References: Equipment leasing | 42 898.00 | | | 42 898.00 |
