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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 | 2 292.00 | 2 092.00 | 200.00 | 2 292.00 |
AH Goodwill | 218 801.00 | | 218 801.00 | 218 801.00 |
AP Buildings | 108 605.00 | 83 469.00 | 25 136.00 | 108 605.00 |
AR Technical installations, industrial equipment and tools | 105 825.00 | 102 128.00 | 3 696.00 | 105 825.00 |
AT Other tangible assets | 45 039.00 | 35 061.00 | 9 978.00 | 45 039.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 489 985.00 | 222 750.00 | 267 234.00 | 489 985.00 |
BT Goods | 32 039.00 | | 32 039.00 | 32 039.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 15 249.00 | 1 568.00 | 13 682.00 | 15 249.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 409 538.00 | | 409 538.00 | 409 538.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 480 202.00 | 1 568.00 | 478 635.00 | 480 202.00 |
CO Grand total (0 to V) | 970 187.00 | 224 318.00 | 745 869.00 | 970 187.00 |
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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 | 800.00 | | 20 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 55 559.00 | 50 064.00 | | 55 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 148.00 | 54 695.00 | | 119 148.00 |
DL TOTAL (I) | 634 707.00 | 545 559.00 | | 634 707.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 269.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 103.00 | | |
DX Trade payables and related accounts | 27 930.00 | 14 400.00 | | 27 930.00 |
DY Tax and social security liabilities | 82 979.00 | 36 734.00 | | 82 979.00 |
EC TOTAL (IV) | 111 161.00 | 60 505.00 | | 111 161.00 |
EE Grand total (I to V) | 745 869.00 | 606 065.00 | | 745 869.00 |
EG Accrued income and payables due within one year | 111 161.00 | 60 505.00 | | 111 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 269.00 | | 252.00 |
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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 | 735 404.00 | | 735 404.00 | 735 404.00 |
FJ Net sales | 735 404.00 | | 735 404.00 | 735 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 741.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 760 157.00 | |
FU Purchases of raw materials and other supplies | | | 129 702.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 160 616.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 197 276.00 | |
FZ Social Security Contributions | | | 78 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 598 032.00 | |
GG - OPERATING RESULT (I - II) | | | 162 125.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 423.00 | 3 659.00 | | 24 423.00 |
A2 TOTAL ASSETS | 53 722.00 | 58 134.00 | | 53 722.00 |
A4 Equity method investments | 720.00 | 140.00 | | 720.00 |
HK Income tax | 43 860.00 | 21 242.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 040.00 | 621 204.00 | | 761 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 892.00 | 566 509.00 | | 641 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 148.00 | 54 695.00 | | 119 148.00 |
HP References: Equipment leasing | 17 519.00 | 20 024.00 | | 17 519.00 |
