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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 552.00 | 84 403.00 | 6 149.00 | 90 552.00 |
AT Other tangible assets | 47 562.00 | 45 685.00 | 1 876.00 | 47 562.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 337 282.00 | 133 721.00 | 203 561.00 | 337 282.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 51 329.00 | | 51 329.00 | 51 329.00 |
BZ Other receivables | 7 566.00 | | 7 566.00 | 7 566.00 |
CF Cash and cash equivalents | 413 550.00 | | 413 550.00 | 413 550.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 487 213.00 | | 487 213.00 | 487 213.00 |
CO Grand total (0 to V) | 824 495.00 | 133 721.00 | 690 774.00 | 824 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 666.00 | 410 056.00 | | 471 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 572.00 | 61 610.00 | | 51 572.00 |
DL TOTAL (I) | 532 038.00 | 480 466.00 | | 532 038.00 |
DQ Provisions for Expenses | | 6 320.00 | | |
DR TOTAL (IV) | | 6 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 110 405.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 40 571.00 | 57 333.00 | | 40 571.00 |
DY Tax and social security liabilities | 104 806.00 | 98 447.00 | | 104 806.00 |
EA Other liabilities | 9 728.00 | 6 768.00 | | 9 728.00 |
EB Prepaid income (2) | | 4 935.00 | | |
EC TOTAL (IV) | 158 736.00 | 277 888.00 | | 158 736.00 |
EE Grand total (I to V) | 690 774.00 | 764 674.00 | | 690 774.00 |
EG Accrued income and payables due within one year | 158 736.00 | 277 888.00 | | 158 736.00 |
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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 | 919 470.00 | | 919 470.00 | 919 470.00 |
FJ Net sales | 919 470.00 | | 919 470.00 | 919 470.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 104.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 953 154.00 | |
FU Purchases of raw materials and other supplies | | | 333 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 277.00 | |
FW Other purchases and external expenses | | | 177 956.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 292 069.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 888 839.00 | |
GG - OPERATING RESULT (I - II) | | | 64 315.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 784.00 | | | 25 784.00 |
A4 Equity method investments | 1 785.00 | 2 196.00 | | 1 785.00 |
HA Exceptional income from management transactions | 412.00 | 80.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 80.00 | | 412.00 |
HE Exceptional expenses on management operations | 829.00 | 201.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 201.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -121.00 | | -417.00 |
HK Income tax | 12 590.00 | 17 077.00 | | 12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 830.00 | 1 004 021.00 | | 953 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 258.00 | 942 411.00 | | 902 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 572.00 | 61 610.00 | | 51 572.00 |
HP References: Equipment leasing | 449.00 | 4 934.00 | | 449.00 |
