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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 266.00 | 10 899.00 | 20 367.00 | 31 266.00 |
AR Technical installations, industrial equipment and tools | 7 623.00 | 4 257.00 | 3 366.00 | 7 623.00 |
AT Other tangible assets | 38 638.00 | 19 538.00 | 19 100.00 | 38 638.00 |
BB Receivables related to investments | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 96 998.00 | 34 695.00 | 62 303.00 | 96 998.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 107 044.00 | | 107 044.00 | 107 044.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 364 078.00 | | 364 078.00 | 364 078.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 477 888.00 | | 477 888.00 | 477 888.00 |
CO Grand total (0 to V) | 574 886.00 | 34 695.00 | 540 191.00 | 574 886.00 |
CP Shares due in less than one year | 19 445.00 | | | 19 445.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 | 255 072.00 | 234 522.00 | | 255 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 147.00 | 40 549.00 | | 139 147.00 |
DL TOTAL (I) | 403 018.00 | 283 872.00 | | 403 018.00 |
DW Advances and down payments received on current orders | 192.00 | 456.00 | | 192.00 |
DX Trade payables and related accounts | 8 012.00 | 22 789.00 | | 8 012.00 |
DY Tax and social security liabilities | 128 093.00 | 115 544.00 | | 128 093.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 137 172.00 | 138 790.00 | | 137 172.00 |
EE Grand total (I to V) | 540 191.00 | 422 661.00 | | 540 191.00 |
EG Accrued income and payables due within one year | 137 172.00 | 138 790.00 | | 137 172.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 862 573.00 | | 862 573.00 | 862 573.00 |
FJ Net sales | 862 895.00 | | 862 895.00 | 862 895.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 871 151.00 | |
FU Purchases of raw materials and other supplies | | | 59 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 207 799.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 305 096.00 | |
FZ Social Security Contributions | | | 85 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 681 614.00 | |
GG - OPERATING RESULT (I - II) | | | 189 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 3 542.00 | | 3 915.00 |
A2 TOTAL ASSETS | 22 603.00 | 20 780.00 | | 22 603.00 |
HF Exceptional expenses on capital transactions | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 425.00 | | |
HK Income tax | 49 621.00 | 10 627.00 | | 49 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 152.00 | 753 238.00 | | 871 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 005.00 | 712 689.00 | | 732 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 147.00 | 40 549.00 | | 139 147.00 |
HP References: Equipment leasing | 1 358.00 | 6 516.00 | | 1 358.00 |
