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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 | 21 361.00 | 13 674.00 | 7 687.00 | 21 361.00 |
AH Goodwill | 97 980.00 | | 97 980.00 | 97 980.00 |
AP Buildings | 351 008.00 | 316 501.00 | 34 507.00 | 351 008.00 |
AT Other tangible assets | 87 281.00 | 57 823.00 | 29 458.00 | 87 281.00 |
AV Fixed assets in progress | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 577 492.00 | 387 998.00 | 189 494.00 | 577 492.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 369 034.00 | 136 221.00 | 232 813.00 | 369 034.00 |
BZ Other receivables | 57 761.00 | | 57 761.00 | 57 761.00 |
CF Cash and cash equivalents | 767 991.00 | | 767 991.00 | 767 991.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 1 222 800.00 | 136 221.00 | 1 086 579.00 | 1 222 800.00 |
CO Grand total (0 to V) | 1 800 292.00 | 524 219.00 | 1 276 073.00 | 1 800 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 066.00 | 205 066.00 | | 205 066.00 |
DH Retained earnings | 501 395.00 | 171 063.00 | | 501 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 639.00 | 330 332.00 | | 207 639.00 |
DL TOTAL (I) | 1 134 100.00 | 926 461.00 | | 1 134 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 7 552.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | 14 346.00 | | 13 578.00 |
DX Trade payables and related accounts | 24 398.00 | 55 718.00 | | 24 398.00 |
DY Tax and social security liabilities | 89 935.00 | 144 847.00 | | 89 935.00 |
EA Other liabilities | 9 432.00 | 12 186.00 | | 9 432.00 |
EC TOTAL (IV) | 141 973.00 | 234 649.00 | | 141 973.00 |
EE Grand total (I to V) | 1 276 073.00 | 1 161 110.00 | | 1 276 073.00 |
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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 | 21 965.00 | 1 267 353.00 | 1 289 318.00 | 21 965.00 |
FJ Net sales | 21 965.00 | 1 267 353.00 | 1 289 318.00 | 21 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 311 047.00 | |
FS Purchases of goods (including customs duties) | | | 9 854.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 521 080.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 307 832.00 | |
FZ Social Security Contributions | | | 119 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 996 841.00 | |
GG - OPERATING RESULT (I - II) | | | 314 205.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 423.00 | | 14.00 |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 941.00 | 423.00 | | 941.00 |
HE Exceptional expenses on management operations | 221.00 | 140.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 7 378.00 | 2 529.00 | | 7 378.00 |
HG Exceptional depreciation and provisions | 252.00 | 4 659.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | 7 328.00 | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 910.00 | -6 906.00 | | -6 910.00 |
HJ Employee participation in company results | 19 957.00 | 31 606.00 | | 19 957.00 |
HK Income tax | 79 431.00 | 124 312.00 | | 79 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 988.00 | 1 515 127.00 | | 1 311 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 348.00 | 1 184 795.00 | | 1 104 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 639.00 | 330 332.00 | | 207 639.00 |
HP References: Equipment leasing | 18 249.00 | 17 832.00 | | 18 249.00 |
