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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 | 5 392.00 | 1 043.00 | 4 349.00 | 5 392.00 |
AH Goodwill | 44 582.00 | | 44 582.00 | 44 582.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 27.00 | 2 223.00 | 2 250.00 |
AT Other tangible assets | 119 920.00 | 36 663.00 | 83 257.00 | 119 920.00 |
BF Loans | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 175 586.00 | 37 734.00 | 137 852.00 | 175 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 545 743.00 | | 545 743.00 | 545 743.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 621 546.00 | | 621 546.00 | 621 546.00 |
CO Grand total (0 to V) | 797 132.00 | 37 734.00 | 759 398.00 | 797 132.00 |
CP Shares due in less than one year | 3 441.00 | | | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 7 412.00 | 7 412.00 | | 7 412.00 |
DH Retained earnings | 77 000.00 | 51 801.00 | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 049.00 | 75 199.00 | | 222 049.00 |
DL TOTAL (I) | 310 802.00 | 138 753.00 | | 310 802.00 |
DU Loans and Debts from Credit Institutions (3) | 242 554.00 | 3 546.00 | | 242 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 510.00 | | 323.00 |
DX Trade payables and related accounts | 33 734.00 | 27 476.00 | | 33 734.00 |
DY Tax and social security liabilities | 171 985.00 | 88 975.00 | | 171 985.00 |
EC TOTAL (IV) | 448 596.00 | 120 507.00 | | 448 596.00 |
EE Grand total (I to V) | 759 398.00 | 259 259.00 | | 759 398.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 1 130 057.00 | | 1 130 057.00 | 1 130 057.00 |
FJ Net sales | 1 130 057.00 | | 1 130 057.00 | 1 130 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 1 133 933.00 | |
FW Other purchases and external expenses | | | 250 706.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 399 420.00 | |
FZ Social Security Contributions | | | 141 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 823 258.00 | |
GG - OPERATING RESULT (I - II) | | | 310 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 450.00 | 915.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 915.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -915.00 | | -3 223.00 |
HK Income tax | 84 670.00 | 22 553.00 | | 84 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 716.00 | 825 564.00 | | 1 136 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 667.00 | 750 364.00 | | 914 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 049.00 | 75 199.00 | | 222 049.00 |
HP References: Equipment leasing | 11 377.00 | 7 108.00 | | 11 377.00 |
