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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 185 108.00 | 106 876.00 | 78 232.00 | 185 108.00 |
AT Other tangible assets | 752 074.00 | 323 544.00 | 428 531.00 | 752 074.00 |
BD Other fixed assets | 202 572.00 | | 202 572.00 | 202 572.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 1 145 350.00 | 431 724.00 | 713 626.00 | 1 145 350.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BT Goods | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 385 038.00 | | 385 038.00 | 385 038.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 611 723.00 | | 611 723.00 | 611 723.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 1 451 205.00 | | 1 451 205.00 | 1 451 205.00 |
CO Grand total (0 to V) | 2 596 555.00 | 431 724.00 | 2 164 831.00 | 2 596 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 089.00 | 152 089.00 | | 152 089.00 |
DH Retained earnings | 1 461 685.00 | 1 361 489.00 | | 1 461 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 298.00 | 100 196.00 | | 139 298.00 |
DL TOTAL (I) | 1 797 072.00 | 1 657 774.00 | | 1 797 072.00 |
DU Loans and Debts from Credit Institutions (3) | 80 265.00 | 101 758.00 | | 80 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 1 440.00 | | 2 263.00 |
DX Trade payables and related accounts | 91 497.00 | 85 792.00 | | 91 497.00 |
DY Tax and social security liabilities | 180 401.00 | 31 914.00 | | 180 401.00 |
EA Other liabilities | 13 332.00 | 138 139.00 | | 13 332.00 |
EC TOTAL (IV) | 367 759.00 | 359 043.00 | | 367 759.00 |
EE Grand total (I to V) | 2 164 831.00 | 2 016 816.00 | | 2 164 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 479.00 | | 119 479.00 | 119 479.00 |
FG Production sold - services | 1 585 354.00 | | 1 585 354.00 | 1 585 354.00 |
FJ Net sales | 1 704 833.00 | | 1 704 833.00 | 1 704 833.00 |
FO Operating subsidies | | | 6 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 716 473.00 | |
FS Purchases of goods (including customs duties) | | | 39 490.00 | |
FT Inventory change (goods) | | | 38 280.00 | |
FU Purchases of raw materials and other supplies | | | 230 902.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 663 472.00 | |
FX Taxes, duties, and similar payments | | | 36 887.00 | |
FY Salaries and Wages | | | 304 519.00 | |
FZ Social Security Contributions | | | 89 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 343.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 520 903.00 | |
GG - OPERATING RESULT (I - II) | | | 195 570.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 563.00 | 1 000.00 | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | 1 000.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 161.00 | 540.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 540.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | 460.00 | | 4 639.00 |
HK Income tax | 62 560.00 | 49 445.00 | | 62 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 931.00 | 1 788 811.00 | | 1 725 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 633.00 | 1 688 616.00 | | 1 586 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 298.00 | 100 196.00 | | 139 298.00 |
HP References: Equipment leasing | 73 830.00 | 84 153.00 | | 73 830.00 |
