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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 146 128.00 | 97 800.00 | 48 328.00 | 146 128.00 |
AT Other tangible assets | 141 842.00 | 82 770.00 | 59 073.00 | 141 842.00 |
BD Other fixed assets | 50 143.00 | | 50 143.00 | 50 143.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 384 443.00 | 180 570.00 | 203 874.00 | 384 443.00 |
BL Raw materials, supplies | 7 117.00 | | 7 117.00 | 7 117.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 425 999.00 | 1 736.00 | 424 263.00 | 425 999.00 |
BZ Other receivables | 847 147.00 | | 847 147.00 | 847 147.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 2 715 614.00 | | 2 715 614.00 | 2 715 614.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 4 259 828.00 | 1 736.00 | 4 258 092.00 | 4 259 828.00 |
CO Grand total (0 to V) | 4 644 271.00 | 182 306.00 | 4 461 966.00 | 4 644 271.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 671 151.00 | 343 380.00 | | 671 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 472.00 | 427 771.00 | | 346 472.00 |
DL TOTAL (I) | 2 117 623.00 | 1 871 151.00 | | 2 117 623.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 175.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 651.00 | 449 392.00 | | 587 651.00 |
DX Trade payables and related accounts | 185 630.00 | 167 634.00 | | 185 630.00 |
DY Tax and social security liabilities | 1 560 303.00 | 1 448 096.00 | | 1 560 303.00 |
EA Other liabilities | 10 650.00 | 52 731.00 | | 10 650.00 |
EB Prepaid income (2) | | 84 514.00 | | |
EC TOTAL (IV) | 2 344 343.00 | 2 202 543.00 | | 2 344 343.00 |
EE Grand total (I to V) | 4 461 966.00 | 4 073 693.00 | | 4 461 966.00 |
EG Accrued income and payables due within one year | 2 344 343.00 | 2 202 543.00 | | 2 344 343.00 |
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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 | 3 474.00 | | 3 474.00 | 3 474.00 |
FG Production sold - services | 3 565 196.00 | | 3 565 196.00 | 3 565 196.00 |
FJ Net sales | 3 568 671.00 | | 3 568 671.00 | 3 568 671.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FR Total operating income (I) | | | 3 572 571.00 | |
FU Purchases of raw materials and other supplies | | | 712 022.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 887 112.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 1 001 621.00 | |
FZ Social Security Contributions | | | 464 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 123 781.00 | |
GG - OPERATING RESULT (I - II) | | | 448 790.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GP Total financial income (V) | | | 13 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | 4 998.00 | | 3 556.00 |
A2 TOTAL ASSETS | 303 221.00 | 303 082.00 | | 303 221.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | 4 218.00 | 3 368.00 | | 4 218.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 16 718.00 | 33 868.00 | | 16 718.00 |
HE Exceptional expenses on management operations | 672.00 | 3 835.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 3 835.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | 30 033.00 | | 11 261.00 |
HK Income tax | 126 962.00 | 161 996.00 | | 126 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 671.00 | 3 899 473.00 | | 3 602 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 199.00 | 3 471 703.00 | | 3 256 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 472.00 | 427 771.00 | | 346 472.00 |
HP References: Equipment leasing | 50 546.00 | 58 945.00 | | 50 546.00 |
